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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

18235 UB-SBPH@EC2509A

Call / Underlying: 1177 SINO BIOPHARM

0.033 +0.002 (+6.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.031
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.035
0.001
Underlying* 3.97 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.0310.0320.0330.0343.93.9544.054.1
Warrants Price
Underlying Price
Listing Date
10-07-2023
Today
04-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-SBPH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta22.85%
  • Vega4.48%
  • Theta-1.3587
  • Strike5.66
  • Moneyness42.6 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)55.76%
  • Gearing24.1
  • Premium46.73%
  • Implied Volatility59.71%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)10/07/2023
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity146day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.22
  • Outstanding Qty6.53%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

3.97+0.060(+1.53%)

Bid
3.96
Ask
3.97
  • Last3.97
  • Open3.90
  • High3.98
  • Low3.84
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) -0.06

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 02-05-2025