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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

0.096 +0.009 (+10.34%)

  • Day High0.099
  • Day Low0.098
  • Open0.099
  • Last Close0.087
  • Turnover
    ($K)
    100
  • Volume
    (K)
    1,010
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.096
0.001
Underlying* 512.00 +7.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0950.10.1050.11508510512514516
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
04-06-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameBITENCT@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta15.29%
  • Vega9.50%
  • Theta-1.1418
  • Strike700.05
  • Moneyness36.7 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)25.53%
  • Gearing53.3
  • Premium38.60%
  • Implied Volatility34.38%
  • 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 Maturity209day(s)
  • Board Lot10,000
  • Outstanding Qty (M)36.66
  • Outstanding Qty52.37%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

512.00+7.000(+1.39%)

Bid
511.50
Ask
512.00
  • Last512.00
  • Open510.00
  • High513.00
  • Low507.00
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -7.8
  • Put ($Million) -1.09

5 Days

  • Call ($Million) +1.25
  • Put ($Million) -0.89
Last Update : 04-06-2025