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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
  • Delta27.16%
  • Vega6.88%
  • Theta-0.7021
  • Strike4.87
  • Moneyness14.3 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)13.64%
  • Gearing27.8
  • Premium17.91%
  • Implied Volatility32.33%
  • 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 Maturity238day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.26+0.060(+1.43%)

Bid
4.26
Ask
4.27
  • Last4.26
  • Open4.20
  • High4.27
  • Low4.20
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.46

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025