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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14012 UBPINAN@EC2510B

Call / Underlying: 2318 PING AN

0.048 -0.019 (-28.36%)

  • Day High0.053
  • Day Low0.048
  • Open0.048
  • Last Close0.067
  • Turnover
    ($K)
    10
  • Volume
    (K)
    200
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.046
Ask*
0.048
0.001
Underlying* 53.95 -2.35
*15 mins delayed
Listing Date
21-02-2025
Today
31-07-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameUBPINAN@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.21%
  • Vega8.71%
  • Theta-3.5413
  • Strike73.93
  • Moneyness37 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)30.75%
  • Gearing112.4
  • Premium37.92%
  • Implied Volatility47.86%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity83day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.63
  • Outstanding Qty0.63%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

53.95-2.350(-4.17%)

Bid
53.95
Ask
54.00
  • Last53.95
  • Open56.00
  • High56.00
  • Low53.75
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.87
  • Put ($Million) -7.06

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.11
Last Update : 30-07-2025