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

17435 UB-BOCL@EC2512B

Call / Underlying: 3988 BANK OF CHINA

0.089 -0.009 (-9.18%)

  • Day High0.093
  • Day Low0.085
  • Open0.093
  • Last Close0.098
  • Turnover
    ($K)
    75
  • Volume
    (K)
    823
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.089
Ask*
0.091
0.001
Underlying* 4.62 -0.04
*15 mins delayed
Listing Date
12-06-2025
Today
30-07-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameUB-BOCL@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta21.75%
  • Vega9.48%
  • Theta-1.3476
  • Strike5.39
  • Moneyness16.7 OTM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)18.95%
  • Gearing51.9
  • Premium18.59%
  • Implied Volatility26.95%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity141day(s)
  • Board Lot1,000
  • Outstanding Qty (M)16.98
  • Outstanding Qty24.26%
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