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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29472 BITENCT@EC2507B

Call / Underlying: 0700 TENCENT

0.105 +0.009 (+9.37%)

  • Day High0.108
  • Day Low0.105
  • Open0.107
  • Last Close0.096
  • Turnover
    ($K)
    257
  • Volume
    (K)
    2,400
Last Update: 04-06-2025 15:50 (15 mins delayed)
Bid*
0.102
Ask*
0.108
0.001
Underlying* 509.50 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.12508510512514516
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
04-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameBITENCT@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.52%
  • Vega6.67%
  • Theta-2.4331
  • Strike540.5
  • Moneyness6.1 OTM
  • Effective Gearing15.3
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing48.5
  • Premium8.15%
  • Implied Volatility27.74%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.15
  • Outstanding Qty24.50%
Last Update : 04-06-2025 15:50(15 mins delayed)

Underlying

0700 TENCENT

509.50+4.500(+0.89%)

Bid
509.50
Ask
510.00
  • Last509.50
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 15:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.2
  • Put ($Million) +9.90

5 Days

  • Call ($Million) +1.12
  • Put ($Million) -2.56
Last Update : 03-06-2025