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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29358 BITENCT@EC2509B

Call / Underlying: 0700 TENCENT

0.750 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.750
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 10:15 (15 mins delayed)
Bid*
0.750
Ask*
0.760
0.001
Underlying* 553.00 +3.00
*15 mins delayed
Listing Date
10-12-2024
Today
01-08-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameBITENCT@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta93.87%
  • Vega0.35%
  • Theta-0.1297
  • Strike480.2
  • Moneyness13.2 ITM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing7.4
  • Premium0.40%
  • Implied Volatility24.39%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)10/12/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.41
  • Outstanding Qty12.01%
Last Update : 01-08-2025 10:15(15 mins delayed)

Underlying

0700 TENCENT

553.00+3.000(+0.55%)

Bid
552.50
Ask
553.00
  • Last553.00
  • Open551.50
  • High554.50
  • Low547.50
Last Update : 01-08-2025 10:15 (15 mins delayed)

Documents

  • -

Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +8.04

5 Days

  • Call ($Million) -0.78
  • Put ($Million) -0.4
Last Update : 31-07-2025