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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15586 UB-WUXI@EC2612A

Call / Underlying: 2269 WUXI BIO

Terms and Indicators

  • NameUB-WUXI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta61.92%
  • Vega1.56%
  • Theta-0.1522
  • Strike29.15
  • Moneyness12.5 OTM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)49.09%
  • Gearing3.5
  • Premium40.93%
  • Implied Volatility65.40%
  • Maturity Date (D-M-Y)23/12/2026
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)17/12/2026
  • Time to Maturity532day(s)
  • Board Lot25,000
  • Outstanding Qty (M)12.75
  • Outstanding Qty18.21%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

2269 WUXI BIO

25.90+0.200(+0.78%)

Bid
25.85
Ask
25.90
  • Last25.90
  • Open25.50
  • High26.20
  • Low25.30
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.14
  • Put ($Million) -0.25

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 09-07-2025