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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

0.058 -0.001 (-1.69%)

  • Day High0.061
  • Day Low0.061
  • Open0.061
  • Last Close0.059
  • Turnover
    ($K)
    5
  • Volume
    (K)
    80
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.058
0.001
Underlying* 32.20 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0560.0580.060.0620.06431.53232.53333.5
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
04-06-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameUBKSOFT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.19%
  • Vega2.83%
  • Theta-0.8788
  • Strike55.05
  • Moneyness71 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)45.91%
  • Gearing11.1
  • Premium79.97%
  • Implied Volatility85.60%
  • 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 Maturity196day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.50%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3888 KINGSOFT

32.20-0.050(-0.15%)

Bid
32.20
Ask
32.25
  • Last32.20
  • Open32.35
  • High32.75
  • Low31.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.37

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025