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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16314 UBJIANC@EC2603A

Call / Underlying: 0358 JIANGXI COPPER

Terms and Indicators

  • NameUBJIANC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta49.81%
  • Vega2.63%
  • Theta-0.3886
  • Strike17.02
  • Moneyness9.2 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)35.67%
  • Gearing8.2
  • Premium21.44%
  • Implied Volatility47.29%
  • Maturity Date (D-M-Y)06/03/2026
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)02/03/2026
  • Time to Maturity238day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.34
  • Outstanding Qty1.91%
Last Update : 11-07-2025 12:00(15 mins delayed)

Underlying

0358 JIANGXI COPPER

15.58+0.500(+3.32%)

Bid
15.58
Ask
15.60
  • Last15.58
  • Open15.14
  • High15.70
  • Low15.14
Last Update : 11-07-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) +0.11

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025