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27822 BPTENCT@EC2601C

Call / Underlying: 0700 TENCENT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13713 TENCENT 0700 HS 700.5 35.6 OTM 37.58% 24-12-2025  
13740 TENCENT 0700 GJ 700.5 35.6 OTM 39.74% 05-01-2026  
13899 TENCENT 0700 UB 678.88 31.4 OTM 40.21% 19-08-2025  
13995 TENCENT 0700 BP 688.88 33.4 OTM 40.86% 20-08-2025  
14113 TENCENT 0700 MS 679.38 31.5 OTM 39.72% 12-08-2025  
14152 TENCENT 0700 JP 679.38 31.5 OTM 40.21% 12-08-2025  
14168 TENCENT 0700 MS 689.38 33.5 OTM 40.77% 13-08-2025  
14293 TENCENT 0700 JP 689.38 33.5 OTM 40.77% 13-08-2025  
14299 TENCENT 0700 SG 689.38 33.5 OTM 41.02% 13-08-2025  
14311 TENCENT 0700 HS 689.38 33.5 OTM 38.63% 13-08-2025  
14329 TENCENT 0700 CI 700 35.5 OTM 40.67% 29-08-2025  
14492 TENCENT 0700 UB 689.38 33.5 OTM 40.00% 13-08-2025  
14601 TENCENT 0700 MS 700.5 35.6 OTM 41.42% 22-08-2025  
14656 TENCENT 0700 JP 700.5 35.6 OTM 41.19% 22-08-2025  
14684 TENCENT 0700 HS 700.5 35.6 OTM 41.42% 22-08-2025  
14721 TENCENT 0700 BI 689.38 33.5 OTM 37.45% 13-08-2025  
15155 TENCENT 0700 BP 700 35.5 OTM 48.29% 22-08-2025  
15220 TENCENT 0700 UB 700.5 35.6 OTM 41.19% 22-08-2025  
15229 TENCENT 0700 CT 678.38 31.3 OTM 39.57% 12-08-2025  
15271 TENCENT 0700 HS 679.38 31.5 OTM 40.11% 26-08-2025  
15450 TENCENT 0700 GJ 679.38 31.5 OTM 40.10% 12-08-2025  
16805 TENCENT 0700 CT 699.99 35.5 OTM N/A 24-12-2025  
28545 TENCENT 0700 UB 700.5 35.6 OTM 40.26% 24-12-2025  
28673 TENCENT 0700 MS 700.5 35.6 OTM 37.62% 24-12-2025  
29454 TENCENT 0700 JP 700.5 35.6 OTM 41.52% 24-12-2025  
29474 TENCENT 0700 BI 700.05 35.5 OTM 34.95% 30-12-2025  

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Terms

Code 27822          
Underlying TENCENT          
Call/Put Call          
Issuer BP          
Warrant Price 0.127          
Strike 700          
Maturity Date (D-M-Y) 05-01-2026          
Conversion Ratio 0.01          
Board Lot 10,000          
Total Issue (Million) 60          
Last Trading Date (D-M-Y) 29-12-2025          
Time to Maturity 228day(s)          

Indicators

Implied Volatility 34.99%%          
Hist. Vol (30-days) 47.11%          
Effective Gearing 7.4X          
Gearing 40.7X          
Premium 37.99%          
Outstanding Quantity (M) 1.88          
Outstanding Quantity 3.13%          
Moneyness 35.5 OTM          
Theta -0.9604%          
Delta 18.24%          
Last Update : 22-05-2025 16:20 (15 mins delayed)