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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

0.044 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.044
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.044
0.001
Underlying* 4.55 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0440.0480.0520.0564.454.54.554.64.65
Warrants Price
Underlying Price
Listing Date
10-07-2023
Today
07-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-SBPH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta28.83%
  • Vega3.84%
  • Theta-1.4119
  • Strike5.66
  • Moneyness24.4 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)35.44%
  • Gearing20.7
  • Premium29.23%
  • Implied Volatility57.12%
  • 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 Maturity111day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.82
  • Outstanding Qty1.03%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1177 SINO BIOPHARM

4.55+0.020(+0.44%)

Bid
4.55
Ask
4.56
  • Last4.55
  • Open4.54
  • High4.62
  • Low4.42
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.28

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025