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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15467 UBNFSPR@EC2509A

Call / Underlying: 9633 NONGFU SPRING

0.147 +0.007 (+5.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.140
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.147
Ask*
0.150
0.001
Underlying* 38.80 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.1838.53939.54040.5
Warrants Price
Underlying Price
Listing Date
01-04-2025
Today
03-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUBNFSPR@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta24.05%
  • Vega4.54%
  • Theta-1.6253
  • Strike50.93
  • Moneyness31.3 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)34.71%
  • Gearing26.4
  • Premium35.05%
  • Implied Volatility55.80%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity111day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.80+0.550(+1.44%)

Bid
38.70
Ask
38.80
  • Last38.80
  • Open38.25
  • High39.85
  • Low38.25
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025