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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

Terms and Indicators

  • NameUBCITSE@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta59.6%
  • Vega1.11%
  • Theta-0.3656
  • Strike28.33
  • Moneyness14.5 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)42.76%
  • Gearing3.7
  • Premium41.33%
  • Implied Volatility103.42%
  • 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 Maturity226day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.40
  • Outstanding Qty2.00%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

6030 CITIC SEC

24.75-0.450(-1.79%)

Bid
24.75
Ask
24.80
  • Last24.75
  • Open25.20
  • High25.30
  • Low24.60
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.03

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025