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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15315 UB-CCB @EC2509A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameUB-CCB @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta37.95%
  • Vega5.83%
  • Theta-1.6228
  • Strike8.61
  • Moneyness4.5 OTM
  • Effective Gearing13.4
  • Hist. Vol of Underlying (30-days)22.93%
  • Gearing35.4
  • Premium7.32%
  • Implied Volatility26.15%
  • Maturity Date (D-M-Y)15/09/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)09/09/2025
  • Time to Maturity68day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.07
  • Outstanding Qty1.52%
Last Update : 09-07-2025 12:00(15 mins delayed)

Underlying

0939 CCB

8.24-(-%)

Bid
8.23
Ask
8.24
  • Last8.24
  • Open8.23
  • High8.25
  • Low8.10
Last Update : 09-07-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) -0.41

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.73
Last Update : 08-07-2025