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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
  • Delta15.39%
  • Vega3.14%
  • Theta-3.5777
  • Strike28.93
  • Moneyness90.6 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)40.10%
  • Gearing30.4
  • Premium93.87%
  • Implied Volatility115.84%
  • 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 Maturity71day(s)
  • Board Lot25,000
  • Outstanding Qty (M)10.18
  • Outstanding Qty14.54%
Last Update : 22-05-2025 11:40(15 mins delayed)

Underlying

2331 LI NING

15.18-0.220(-1.43%)

Bid
15.16
Ask
15.18
  • Last15.18
  • Open15.34
  • High15.34
  • Low15.12
Last Update : 22-05-2025 11:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.10
  • Put ($Million) +0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 21-05-2025