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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14697 UBGEELY@EC2508B

Call / Underlying: 0175 GEELY AUTO

0.041 -0.005 (-10.87%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.046
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.041
0.001
Underlying* 17.94 -0.16
*15 mins delayed
Listing Date
10-03-2025
Today
07-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameUBGEELY@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta17.4%
  • Vega5.28%
  • Theta-2.6235
  • Strike23.93
  • Moneyness33.4 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)45.37%
  • Gearing43.8
  • Premium35.67%
  • Implied Volatility58.47%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.44
  • Outstanding Qty9.44%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0175 GEELY AUTO

17.94-0.160(-0.88%)

Bid
17.92
Ask
17.94
  • Last17.94
  • Open18.10
  • High18.20
  • Low17.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.27
  • Put ($Million) +2.42

5 Days

  • Call ($Million) +0.06
  • Put ($Million) +0.19
Last Update : 06-06-2025