Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15583 UB-ICBC@EC2511A

Call / Underlying: 1398 ICBC

Terms and Indicators

  • NameUB-ICBC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta34.26%
  • Vega6.42%
  • Theta-0.9754
  • Strike6.67
  • Moneyness9.3 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)20.01%
  • Gearing28.8
  • Premium12.82%
  • Implied Volatility27.21%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity135day(s)
  • Board Lot1,000
  • Outstanding Qty (M)1.50
  • Outstanding Qty2.14%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.10-0.050(-0.81%)

Bid
6.10
Ask
6.11
  • Last6.10
  • Open6.13
  • High6.18
  • Low6.07
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.11
  • Put ($Million) -0.23

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.03
Last Update : 08-07-2025