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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21338 UBLININ@EC2508A

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameUBLININ@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta15.4%
  • Vega2.55%
  • Theta-5.9511
  • Strike28.93
  • Moneyness84 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)22.49%
  • Gearing31.4
  • Premium87.21%
  • Implied Volatility141.43%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)24/11/2023
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity42day(s)
  • Board Lot25,000
  • Outstanding Qty (M)10.18
  • Outstanding Qty14.54%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.72+0.720(+4.80%)

Bid
15.70
Ask
15.72
  • Last15.72
  • Open15.04
  • High16.12
  • Low15.04
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025