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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

Terms and Indicators

  • NameBITENCT@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta64.73%
  • Vega2.60%
  • Theta-0.6453
  • Strike480.2
  • Moneyness3.3 ITM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)16.63%
  • Gearing15.3
  • Premium3.24%
  • Implied Volatility24.98%
  • 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 Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.91
  • Outstanding Qty11.30%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

496.60-(-%)

Bid
496.60
Ask
496.80
  • Last496.60
  • Open497.00
  • High505.00
  • Low496.60
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.52
  • Put ($Million) +13.86

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +0.90
Last Update : 11-07-2025