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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

20919 UBGANFE@EC2507A

Call / Underlying: 1772 GANFENGLITHIUM

Terms and Indicators

  • NameUBGANFE@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.65%
  • Vega3.02%
  • Theta-4.6669
  • Strike31.77
  • Moneyness61.4 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)28.21%
  • Gearing32.8
  • Premium64.48%
  • Implied Volatility110.96%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)03/11/2023
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.79
  • Outstanding Qty3.99%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1772 GANFENGLITHIUM

19.68+0.860(+4.57%)

Bid
19.68
Ask
19.70
  • Last19.68
  • Open19.04
  • High20.00
  • Low18.94
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) -0.12

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025