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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15218 UBCP&CC@EC2509A

Call / Underlying: 0386 SINOPEC CORP

Terms and Indicators

  • NameUBCP&CC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta19.07%
  • Vega8.35%
  • Theta-3.7236
  • Strike5.01
  • Moneyness8.9 OTM
  • Effective Gearing15.9
  • Hist. Vol of Underlying (30-days)22.30%
  • Gearing83.6
  • Premium10.11%
  • Implied Volatility32.97%
  • Maturity Date (D-M-Y)19/09/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)15/09/2025
  • Time to Maturity52day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.43
  • Outstanding Qty0.61%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.60+0.080(+1.77%)

Bid
4.60
Ask
4.61
  • Last4.60
  • Open4.55
  • High4.62
  • Low4.53
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.17
  • Put ($Million) -0.71

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-07-2025