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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13756 UB-CCB @EP2508A

Put / Underlying: 0939 CCB

Terms and Indicators

  • NameUB-CCB @EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio1
  • Delta2.07%
  • Vega6.71%
  • Theta-21.9896
  • Strike5.49
  • Moneyness33 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)23.88%
  • Gearing585.0
  • Premium33.14%
  • Implied Volatility90.01%
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity19day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.18%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.19-(-%)

Bid
8.18
Ask
8.19
  • Last8.19
  • Open8.15
  • High8.24
  • Low8.11
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +2.41

5 Days

  • Call ($Million) +0.04
  • Put ($Million) -0.21
Last Update : 30-07-2025