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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

Terms and Indicators

  • NameUBNFSPR@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta15.58%
  • Vega6.32%
  • Theta-3.0616
  • Strike50.93
  • Moneyness30.1 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)24.36%
  • Gearing58.4
  • Premium31.80%
  • Implied Volatility50.88%
  • 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 Maturity74day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.24
  • Outstanding Qty0.34%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

39.15+0.500(+1.29%)

Bid
39.15
Ask
39.20
  • Last39.15
  • Open38.75
  • High39.30
  • Low38.30
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025