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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

0.203 +0.009 (+4.64%)

  • Day High0.220
  • Day Low0.210
  • Open0.210
  • Last Close0.194
  • Turnover
    ($K)
    66
  • Volume
    (K)
    302
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.192
Ask*
0.201
0.001
Underlying* 46.60 +0.20
*15 mins delayed
Listing Date
01-04-2025
Today
31-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUBNFSPR@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta36.26%
  • Vega3.33%
  • Theta-2.1768
  • Strike50.93
  • Moneyness9.3 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)29.20%
  • Gearing23.0
  • Premium13.65%
  • Implied Volatility50.25%
  • 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 Maturity54day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.51
  • Outstanding Qty0.73%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

46.60+0.200(+0.43%)

Bid
46.55
Ask
46.60
  • Last46.60
  • Open46.65
  • High47.30
  • Low46.30
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.5

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025