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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14061 UBKSOFT@EC2512A

Call / Underlying: 3888 KINGSOFT

0.146 -0.002 (-1.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.148
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 15:15 (15 mins delayed)
Bid*
0.145
Ask*
0.146
0.001
Underlying* 40.90 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.1460.1480.150.1520.1544141.54242.543
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
07-05-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameUBKSOFT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta47.72%
  • Vega1.73%
  • Theta-0.4971
  • Strike55.05
  • Moneyness34.6 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)45.52%
  • Gearing5.6
  • Premium52.45%
  • Implied Volatility88.87%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity224day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.34%
Last Update : 07-05-2025 15:15(15 mins delayed)

Underlying

3888 KINGSOFT

40.90-0.250(-0.61%)

Bid
40.90
Ask
40.95
  • Last40.90
  • Open42.20
  • High42.40
  • Low40.80
Last Update : 07-05-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.43
  • Put ($Million) -0.06

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025