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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17138 UB-CNBM@EC2609A

Call / Underlying: 3323 CNBM

Terms and Indicators

  • NameUB-CNBM@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta52.88%
  • Vega2.14%
  • Theta-0.2269
  • Strike4.89
  • Moneyness15.1 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)33.57%
  • Gearing5.4
  • Premium33.65%
  • Implied Volatility59.57%
  • Maturity Date (D-M-Y)23/09/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)17/09/2026
  • Time to Maturity439day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.20%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

3323 CNBM

4.25-0.110(-2.52%)

Bid
4.25
Ask
4.27
  • Last4.25
  • Open4.37
  • High4.37
  • Low4.21
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.23

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025