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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16466 UBCP&CC@EC2601A

Call / Underlying: 0386 SINOPEC CORP

Terms and Indicators

  • NameUBCP&CC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta28.1%
  • Vega7.04%
  • Theta-0.7889
  • Strike4.87
  • Moneyness13.8 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)14.74%
  • Gearing29.3
  • Premium17.20%
  • Implied Volatility30.33%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)08/05/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity200day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.30%
Last Update : 11-07-2025 10:35(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.28+0.050(+1.18%)

Bid
4.28
Ask
4.29
  • Last4.28
  • Open4.23
  • High4.29
  • Low4.22
Last Update : 11-07-2025 10:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) -0.24

5 Days

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