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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16800 UB-CCB @EC2510A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameUB-CCB @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta50%
  • Vega3.89%
  • Theta-0.7971
  • Strike8.49
  • Moneyness1.7 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)24.02%
  • Gearing18.4
  • Premium7.13%
  • Implied Volatility28.03%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity103day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.56
  • Outstanding Qty0.80%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0939 CCB

8.35-0.130(-1.53%)

Bid
8.34
Ask
8.35
  • Last8.35
  • Open8.45
  • High8.56
  • Low8.35
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.8
  • Put ($Million) -0.18

5 Days

  • Call ($Million) -0.2
  • Put ($Million) +1.45
Last Update : 11-07-2025