Non-collateralized Nature of Structured Products

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Terms and Indicators

18301 UB-CATL@EC2601A

Call / Underlying: 3750 CATL

Terms and Indicators

  • NameUB-CATL@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.32%
  • Vega4.77%
  • Theta-3.7057
  • Strike569.38
  • Moneyness9.7 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)36.16%
  • Gearing42.9
  • Premium12.04%
  • Implied Volatility43.02%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)15/07/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity39day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.65
  • Outstanding Qty7.65%
Last Update : 15-12-2025 16:20(15 mins delayed)

Underlying

3750 CATL

519.00+3.000(+0.58%)

Bid
518.50
Ask
519.00
  • Last519.00
  • Open519.50
  • High525.50
  • Low512.50
Last Update : 15-12-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.62
  • Put ($Million) -4.18

5 Days

  • Call ($Million) -0.81
  • Put ($Million) +0.33
Last Update : 12-12-2025