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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15082 UB-CMOB@EP2509A

Put / Underlying: 0941 CHINA MOBILE

0.158 -0.007 (-4.24%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.165
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 09:50 (15 mins delayed)
Bid*
0.157
Ask*
0.158
0.001
Underlying* 83.05 +0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1580.160.1620.1640.1668383.183.283.383.4
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
07-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUB-CMOB@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta24%
  • Vega9.38%
  • Theta-0.8418
  • Strike72.45
  • Moneyness12.8 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)22.29%
  • Gearing52.6
  • Premium14.67%
  • Implied Volatility21.70%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity139day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 07-05-2025 09:50(15 mins delayed)

Underlying

0941 CHINA MOBILE

83.05+0.350(+0.42%)

Bid
83.05
Ask
83.10
  • Last83.05
  • Open82.90
  • High83.45
  • Low82.80
Last Update : 07-05-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.79
  • Put ($Million) -2.25

5 Days

  • Call ($Million) +0.12
  • Put ($Million) +0.27
Last Update : 06-05-2025