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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17214 UBLININ@EC2601A

Call / Underlying: 2331 LI NING

0.158 -0.017 (-9.71%)

  • Day High0.165
  • Day Low0.153
  • Open0.161
  • Last Close0.175
  • Turnover
    ($K)
    115
  • Volume
    (K)
    720
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.157
Ask*
0.158
0.001
Underlying* 16.66 -0.38
*15 mins delayed
Listing Date
04-06-2025
Today
31-07-2025
Last Trading Date
15-01-2026
Maturity Date
21-01-2026

Terms and Indicators

  • NameUBLININ@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta42.64%
  • Vega2.78%
  • Theta-0.6411
  • Strike19.01
  • Moneyness14.1 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)25.89%
  • Gearing10.5
  • Premium23.59%
  • Implied Volatility54.68%
  • Maturity Date (D-M-Y)21/01/2026
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)15/01/2026
  • Time to Maturity174day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.91
  • Outstanding Qty1.30%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

16.66-0.380(-2.23%)

Bid
16.66
Ask
16.68
  • Last16.66
  • Open16.94
  • High17.20
  • Low16.56
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) -0.18

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025