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Non-collateralized Nature of Structured Products

Warrants Comparison

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Warrants Comparison

16626 UB-ICBC@EC2512B

Call / Underlying: 1398 ICBC

Warrants Comparison

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
13670 ICBC 1398 HU 6.8 13 OTM 27.37% 30-01-2026  
16516 ICBC 1398 MB 7 16.3 OTM 27.70% 31-12-2025  
16575 ICBC 1398 MS 7.01 16.4 OTM 27.55% 22-12-2025  
16703 ICBC 1398 BI 7.01 16.4 OTM 27.63% 22-12-2025  
16713 ICBC 1398 HS 7.01 16.4 OTM 27.11% 22-12-2025  
26283 ICBC 1398 KS 4.88 18.9 ITM 42.97% 28-12-2028  
26399 ICBC 1398 JP 4.89 18.8 ITM 37.05% 19-12-2028  
26764 ICBC 1398 MS 4.89 18.8 ITM 40.15% 19-12-2028  

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Terms

Code 16626          
Underlying ICBC          
Call/Put Call          
Issuer UB          
Warrant Price 0.128          
Strike 7.01          
Maturity Date (D-M-Y) 22-12-2025          
Conversion Ratio 1          
Board Lot 1,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 16-12-2025          
Time to Maturity 144day(s)          

Indicators

Implied Volatility 27.55%%          
Hist. Vol (30-days) 19.44%          
Effective Gearing 10.8X          
Gearing 47.0X          
Premium 18.57%          
Outstanding Quantity (M) 0.31          
Outstanding Quantity 0.44%          
Moneyness 16.4 OTM          
Theta -1.2697%          
Delta 22.94%          
Last Update : 31-07-2025 16:20 (15 mins delayed)