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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27822 BPTENCT@EC2601C

Call / Underlying: 0700 TENCENT

0.127 -0.005 (-3.79%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.132
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.126
0.001
Underlying* 516.50 -4.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.145514516518520522
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
22-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBPTENCT@EC2601C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.24%
  • Vega8.45%
  • Theta-0.9604
  • Strike700
  • Moneyness35.5 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)47.11%
  • Gearing40.7
  • Premium37.99%
  • Implied Volatility34.99%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity228day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.88
  • Outstanding Qty3.13%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0700 TENCENT

516.50-4.000(-0.77%)

Bid
516.00
Ask
516.50
  • Last516.50
  • Open520.00
  • High520.00
  • Low513.00
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.24
  • Put ($Million) +0.19

5 Days

  • Call ($Million) -1.14
  • Put ($Million) -0.59
Last Update : 22-05-2025