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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29474 BITENCT@EC2512B

Call / Underlying: 0700 TENCENT

Terms and Indicators

  • NameBITENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta15.2%
  • Vega9.97%
  • Theta-1.5567
  • Strike700.05
  • Moneyness27.7 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)21.59%
  • Gearing66.0
  • Premium29.26%
  • Implied Volatility32.21%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity151day(s)
  • Board Lot10,000
  • Outstanding Qty (M)39.63
  • Outstanding Qty56.61%
Last Update : 01-08-2025 11:05(15 mins delayed)

Underlying

0700 TENCENT

548.00-2.000(-0.36%)

Bid
547.50
Ask
548.00
  • Last548.00
  • Open551.50
  • High554.50
  • Low547.00
Last Update : 01-08-2025 11:05 (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