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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15628 UBCP&CC@EC2512A

Call / Underlying: 0386 SINOPEC CORP

0.072 -0.037 (-33.94%)

  • Day High0.080
  • Day Low0.072
  • Open0.080
  • Last Close0.109
  • Turnover
    ($K)
    39
  • Volume
    (K)
    520
Last Update: 01-08-2025 11:10 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 4.39 -0.21
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.080.10.120.140.164.3754.44.4254.454.475
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
01-08-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameUBCP&CC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta14%
  • Vega8.25%
  • Theta-1.7105
  • Strike5.89
  • Moneyness34.2 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)24.29%
  • Gearing61.0
  • Premium35.81%
  • Implied Volatility41.66%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity145day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.71%
Last Update : 01-08-2025 11:10(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.39-0.210(-4.57%)

Bid
4.38
Ask
4.39
  • Last4.39
  • Open4.49
  • High4.51
  • Low4.37
Last Update : 01-08-2025 11:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +1.20

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025