Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16800 UB-CCB @EC2510A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameUB-CCB @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta36.96%
  • Vega6.11%
  • Theta-1.4012
  • Strike8.49
  • Moneyness5.3 OTM
  • Effective Gearing12.6
  • Hist. Vol of Underlying (30-days)23.90%
  • Gearing34.0
  • Premium8.28%
  • Implied Volatility25.82%
  • 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 Maturity82day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.31
  • Outstanding Qty3.30%
Last Update : 01-08-2025 09:35(15 mins delayed)

Underlying

0939 CCB

8.06+0.010(+0.12%)

Bid
8.06
Ask
8.07
  • Last8.06
  • Open8.03
  • High8.06
  • Low8.01
Last Update : 01-08-2025 09:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.08
  • Put ($Million) +5.11

5 Days

  • Call ($Million) -0.18
  • Put ($Million) -0.36
Last Update : 31-07-2025