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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

Terms and Indicators

  • NameUBKSOFT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.77%
  • Vega2.96%
  • Theta-1.2743
  • Strike55.05
  • Moneyness56.4 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)51.02%
  • Gearing14.4
  • Premium63.35%
  • Implied Volatility83.66%
  • 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 Maturity138day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.61
  • Outstanding Qty0.76%
Last Update : 01-08-2025 09:45(15 mins delayed)

Underlying

3888 KINGSOFT

35.20-0.550(-1.54%)

Bid
35.15
Ask
35.20
  • Last35.20
  • Open35.75
  • High36.20
  • Low34.75
Last Update : 01-08-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.42

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025