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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13609 UBCITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

0.117 +0.004 (+3.54%)

  • Day High0.122
  • Day Low0.118
  • Open0.120
  • Last Close0.113
  • Turnover
    ($K)
    54
  • Volume
    (K)
    450
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.116
Ask*
0.117
0.001
Underlying* 20.00 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1160.120.1240.1280.1322020.52121.522
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
07-05-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Terms and Indicators

  • NameUBCITSE@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.66%
  • Vega1.15%
  • Theta-0.3392
  • Strike28.33
  • Moneyness41.6 OTM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)62.22%
  • Gearing3.4
  • Premium70.90%
  • Implied Volatility115.96%
  • Maturity Date (D-M-Y)20/02/2026
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)16/02/2026
  • Time to Maturity289day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.85
  • Outstanding Qty1.21%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

20.00+0.300(+1.52%)

Bid
20.00
Ask
20.05
  • Last20.00
  • Open20.95
  • High21.20
  • Low20.00
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.08
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 07-05-2025