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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

0.044 -0.003 (-6.38%)

  • Day High0.047
  • Day Low0.047
  • Open0.047
  • Last Close0.047
  • Turnover
    ($K)
    9
  • Volume
    (K)
    200
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.044
0.001
Underlying* 32.70 -0.40
*15 mins delayed
Listing Date
24-02-2025
Today
12-07-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameUBKSOFT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.95%
  • Vega3.17%
  • Theta-1.1869
  • Strike55.05
  • Moneyness68.3 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)62.92%
  • Gearing14.9
  • Premium75.08%
  • Implied Volatility83.38%
  • 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 Maturity159day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.56%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3888 KINGSOFT

32.70-0.400(-1.21%)

Bid
32.70
Ask
32.75
  • Last32.70
  • Open33.20
  • High33.60
  • Low32.70
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.35
  • Put ($Million) +1.13

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025