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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13702 UBGEELY@EP2508A

Put / Underlying: 0175 GEELY AUTO

0.012 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.012
0.001
Underlying* 18.18 +0.08
*15 mins delayed
Listing Date
17-02-2025
Today
06-08-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameUBGEELY@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta9.47%
  • Vega4.85%
  • Theta-19.0147
  • Strike15.28
  • Moneyness16 OTM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)35.12%
  • Gearing151.5
  • Premium16.61%
  • Implied Volatility73.63%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity13day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.72
  • Outstanding Qty1.03%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

18.18+0.080(+0.44%)

Bid
18.17
Ask
18.19
  • Last18.18
  • Open18.04
  • High18.30
  • Low18.00
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.25
  • Put ($Million) +3.65

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -0.36
Last Update : 05-08-2025