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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16587 UB-CRBH@EC2509B

Call / Underlying: 0291 CHINA RES BEER

0.092 -0.003 (-3.16%)

  • Day High0.091
  • Day Low0.090
  • Open0.090
  • Last Close0.095
  • Turnover
    ($K)
    54
  • Volume
    (K)
    600
Last Update: 06-06-2025 14:40 (15 mins delayed)
Bid*
0.092
Ask*
0.094
0.001
Underlying* 26.00 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.090.0920.0940.0960.09825.82626.226.426.6
Warrants Price
Underlying Price
Listing Date
15-05-2025
Today
06-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUB-CRBH@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta21.3%
  • Vega4.41%
  • Theta-1.8161
  • Strike35.93
  • Moneyness38.2 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)26.61%
  • Gearing28.3
  • Premium41.73%
  • Implied Volatility63.25%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.05
  • Outstanding Qty0.08%
Last Update : 06-06-2025 14:40(15 mins delayed)

Underlying

0291 CHINA RES BEER

26.00-(-%)

Bid
25.95
Ask
26.00
  • Last26.00
  • Open26.10
  • High26.20
  • Low25.70
Last Update : 06-06-2025 14:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.04
  • Put ($Million) -0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 05-06-2025