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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

Terms and Indicators

  • NameUBCP&CC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta15.84%
  • Vega7.36%
  • Theta-1.4252
  • Strike5.89
  • Moneyness37.6 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)14.74%
  • Gearing47.0
  • Premium39.74%
  • Implied Volatility44.14%
  • 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 Maturity166day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.20%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.28+0.050(+1.18%)

Bid
4.28
Ask
4.29
  • Last4.28
  • Open4.23
  • High4.32
  • Low4.22
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.16
  • Put ($Million) -0.17

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025