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

16804 UB-BOCL@EC2601A

Call / Underlying: 3988 BANK OF CHINA

0.057 -0.006 (-9.52%)

  • Day High0.058
  • Day Low0.056
  • Open0.058
  • Last Close0.063
  • Turnover
    ($K)
    32
  • Volume
    (K)
    546
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.058
0.001
Underlying* 4.62 -0.04
*15 mins delayed
Listing Date
22-05-2025
Today
30-07-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameUB-BOCL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta13.38%
  • Vega12.00%
  • Theta-1.3710
  • Strike5.79
  • Moneyness25.3 OTM
  • Effective Gearing10.8
  • Hist. Vol of Underlying (30-days)18.95%
  • Gearing81.1
  • Premium26.56%
  • Implied Volatility28.66%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)22/05/2025
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity182day(s)
  • Board Lot1,000
  • Outstanding Qty (M)4.67
  • Outstanding Qty6.67%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.62-0.040(-0.86%)

Bid
4.61
Ask
4.62
  • Last4.62
  • Open4.67
  • High4.67
  • Low4.59
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +0.48

5 Days

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