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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14129 UB-BYD @EP2508E

Put / Underlying: 1211 BYD COMPANY

0.018 - (-%)

  • Day High0.018
  • Day Low0.018
  • Open0.018
  • Last Close0.018
  • Turnover
    ($K)
    1
  • Volume
    (K)
    50
Last Update: 10-07-2025 14:20 (15 mins delayed)
Bid*
0.014
Ask*
0.019
0.001
Underlying* 119.10 -2.20
*15 mins delayed
Listing Date
25-02-2025
Today
10-07-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameUB-BYD @EP2508E
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.03
  • Delta7.15%
  • Vega8.07%
  • Theta-8.6530
  • Strike96.97
  • Moneyness18.6 OTM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing198.5
  • Premium19.08%
  • Implied Volatility49.72%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity32day(s)
  • Board Lot50,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.50%
Last Update : 10-07-2025 14:20(15 mins delayed)

Underlying

1211 BYD COMPANY

119.10-2.200(-1.81%)

Bid
119.10
Ask
119.20
  • Last119.10
  • Open121.30
  • High121.30
  • Low116.80
Last Update : 10-07-2025 14:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.07
  • Put ($Million) +7.19

5 Days

  • Call ($Million) -0.27
  • Put ($Million) -1.85
Last Update : 09-07-2025