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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

0.196 +0.009 (+4.81%)

  • Day High0.187
  • Day Low0.187
  • Open0.187
  • Last Close0.187
  • Turnover
    ($K)
    19
  • Volume
    (K)
    100
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.195
Ask*
0.198
0.001
Underlying* 8.34 +0.04
*15 mins delayed
Listing Date
27-03-2025
Today
29-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Terms and Indicators

  • NameUB-CCB @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta38.56%
  • Vega6.00%
  • Theta-2.1470
  • Strike8.61
  • Moneyness3.2 OTM
  • Effective Gearing16.4
  • Hist. Vol of Underlying (30-days)23.68%
  • Gearing42.6
  • Premium5.59%
  • Implied Volatility24.64%
  • 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 Maturity49day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.67
  • Outstanding Qty0.96%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.34+0.040(+0.48%)

Bid
8.33
Ask
8.34
  • Last8.34
  • Open8.30
  • High8.41
  • Low8.26
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +1.52

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.2
Last Update : 28-07-2025