Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

21848 UB-XYS @EC2509A

Call / Underlying: 0968 XINYI SOLAR

0.012 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 2.32 -0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0122.0123.0124.0125.0122.322.342.362.382.4
Warrants Price
Underlying Price
Listing Date
13-12-2023
Today
03-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-XYS @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.14%
  • Vega4.03%
  • Theta-2.7252
  • Strike5.89
  • Moneyness153.9 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)38.41%
  • Gearing38.7
  • Premium156.47%
  • Implied Volatility109.87%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)13/12/2023
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity114day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.49
  • Outstanding Qty7.84%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

2.32-0.010(-0.43%)

Bid
2.31
Ask
2.32
  • Last2.32
  • Open2.35
  • High2.38
  • Low2.31
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +0.05

5 Days

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