Non-collateralized Nature of Structured Products

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15628 UBCP&CC@EC2512A

Call / Underlying: 0386 SINOPEC CORP

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
15611 SINOPEC CORP 0386 CT 5.89 33.3 OTM 100.02% 24-12-2025  
17370 SINOPEC CORP 0386 CI 5.888 33.2 OTM 98.25% 24-12-2025  
18576 SINOPEC CORP 0386 JP 5.89 33.3 OTM 102.96% 24-12-2025  
18711 SINOPEC CORP 0386 HU 5.89 33.3 OTM 98.35% 24-12-2025  
29758 SINOPEC CORP 0386 MB 5.88 33 OTM 68.83% 05-01-2026  

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Terms

Code 15628          
Underlying SINOPEC CORP          
Call/Put Call          
Issuer UB          
Warrant Price 0.011          
Strike 5.89          
Maturity Date (D-M-Y) 24-12-2025          
Conversion Ratio 1          
Board Lot 2,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 18-12-2025          
Time to Maturity 9day(s)          

Indicators

Implied Volatility 100.02%%          
Hist. Vol (30-days) 21.64%          
Effective Gearing N/AX          
Gearing 401.8X          
Premium 33.51%          
Outstanding Quantity (M) 0.55          
Outstanding Quantity 0.79%          
Moneyness 33.3 OTM          
Theta -43.2261%          
Delta N/A          
Last Update : 15-12-2025 16:20 (15 mins delayed)