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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16756 UBGANFE@EC2511A

Call / Underlying: 1772 GANFENGLITHIUM

Terms and Indicators

  • NameUBGANFE@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta52.6%
  • Vega1.45%
  • Theta-0.8158
  • Strike29.34
  • Moneyness7.5 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)57.28%
  • Gearing6.8
  • Premium22.12%
  • Implied Volatility81.67%
  • Maturity Date (D-M-Y)10/11/2025
  • Listing Date (D-M-Y)21/05/2025
  • Last Trading Date (D-M-Y)04/11/2025
  • Time to Maturity103day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.05%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

27.30-1.000(-3.53%)

Bid
27.30
Ask
27.35
  • Last27.30
  • Open28.80
  • High29.00
  • Low27.00
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.14
  • Put ($Million) +2.37

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 29-07-2025