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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

0.011 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 10:25 (15 mins delayed)
Bid*
N/A
Ask*
0.011
0.001
Underlying* 16.98 -0.02
*15 mins delayed
Listing Date
10-03-2025
Today
10-07-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameUBGEELY@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.23%
  • Vega7.83%
  • Theta-6.5790
  • Strike23.93
  • Moneyness40.9 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)29.61%
  • Gearing154.4
  • Premium41.58%
  • Implied Volatility59.08%
  • 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 Maturity49day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.58
  • Outstanding Qty14.58%
Last Update : 10-07-2025 10:25(15 mins delayed)

Underlying

0175 GEELY AUTO

16.98-0.020(-0.12%)

Bid
16.96
Ask
16.98
  • Last16.98
  • Open17.00
  • High17.14
  • Low16.80
Last Update : 10-07-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.72
  • Put ($Million) -0.52

5 Days

  • Call ($Million) +0.14
  • Put ($Million) +0.07
Last Update : 09-07-2025