Non-collateralized Nature of Structured Products

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Warrants Comparison

14061 UBKSOFT@EC2512A

Call / Underlying: 3888 KINGSOFT

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13847 KINGSOFT 3888 JP 55 92.7 OTM 276.63% 24-12-2025  
21732 KINGSOFT 3888 MB 53.888 88.8 OTM 78.27% 27-04-2026  

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Terms

Code 14061          
Underlying KINGSOFT          
Call/Put Call          
Issuer UB          
Warrant Price 0.010          
Strike 55.05          
Maturity Date (D-M-Y) 17-12-2025          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 80          
Last Trading Date (D-M-Y) 11-12-2025          
Time to Maturity 2day(s)          

Indicators

Implied Volatility 587.50%%          
Hist. Vol (30-days) 32.79%          
Effective Gearing 5.7X          
Gearing 57.1X          
Premium 94.64%          
Outstanding Quantity (M) 16.80          
Outstanding Quantity 21.00%          
Moneyness 92.9 OTM          
Theta -151.9060%          
Delta 10.01%          
Last Update : 15-12-2025 16:20 (15 mins delayed)