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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17404 UB-CTWR@EC2512A

Call / Underlying: 0788 CHINA TOWER

Terms and Indicators

  • NameUB-CTWR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta29.25%
  • Vega6.06%
  • Theta-0.9354
  • Strike13.02
  • Moneyness16.2 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)15.81%
  • Gearing26.7
  • Premium20.00%
  • Implied Volatility34.08%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)11/06/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity165day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.05%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.20+0.020(+0.18%)

Bid
11.18
Ask
11.20
  • Last11.20
  • Open11.18
  • High11.24
  • Low11.12
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +0.47

5 Days

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