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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15584 UBLININ@EC2510B

Call / Underlying: 2331 LI NING

0.065 -0.003 (-4.41%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.068
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.064
Ask*
0.065
0.001
Underlying* 15.16 -0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0640.0660.0680.070.07215.115.215.315.415.5
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
23-05-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Terms and Indicators

  • NameUBLININ@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta21.21%
  • Vega4.03%
  • Theta-1.4734
  • Strike23.36
  • Moneyness54.1 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)40.10%
  • Gearing23.3
  • Premium58.38%
  • Implied Volatility72.09%
  • Maturity Date (D-M-Y)10/10/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)03/10/2025
  • Time to Maturity141day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.16-0.240(-1.56%)

Bid
15.14
Ask
15.16
  • Last15.16
  • Open15.34
  • High15.34
  • Low15.08
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.08

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025