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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

0.209 -0.056 (-21.13%)

  • Day High0.242
  • Day Low0.209
  • Open0.242
  • Last Close0.265
  • Turnover
    ($K)
    1,501
  • Volume
    (K)
    6,640
Last Update: 31-07-2025 14:45 (15 mins delayed)
Bid*
0.207
Ask*
0.209
0.001
Underlying* 4.60 -0.13
*15 mins delayed
Listing Date
08-05-2025
Today
31-07-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameUBCP&CC@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta38.06%
  • Vega5.67%
  • Theta-0.6741
  • Strike4.87
  • Moneyness5.9 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)22.78%
  • Gearing22.0
  • Premium10.41%
  • Implied Volatility27.77%
  • 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 Maturity180day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.08
  • Outstanding Qty1.55%
Last Update : 31-07-2025 14:45(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.60-0.130(-2.75%)

Bid
4.59
Ask
4.60
  • Last4.60
  • Open4.73
  • High4.73
  • Low4.59
Last Update : 31-07-2025 14:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.22

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025