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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17407 UB-CMOB@EC2604A

Call / Underlying: 0941 CHINA MOBILE

Terms and Indicators

  • NameUB-CMOB@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.51%
  • Vega16.16%
  • Theta-1.1491
  • Strike115.1
  • Moneyness32.6 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)9.17%
  • Gearing117.3
  • Premium33.46%
  • Implied Volatility24.76%
  • Maturity Date (D-M-Y)17/04/2026
  • Listing Date (D-M-Y)11/06/2025
  • Last Trading Date (D-M-Y)13/04/2026
  • Time to Maturity263day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0941 CHINA MOBILE

86.80+0.250(+0.29%)

Bid
86.75
Ask
86.80
  • Last86.80
  • Open86.80
  • High86.95
  • Low86.35
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.57
  • Put ($Million) +5.18

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 28-07-2025