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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

21848 UB-XYS @EC2509A

Call / Underlying: 0968 XINYI SOLAR

0.010 -0.002 (-16.67%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.012
  • Turnover
    ($K)
    1
  • Volume
    (K)
    110
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
N/A
0.001
Underlying* 2.94 +0.10
*15 mins delayed
Listing Date
13-12-2023
Today
11-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameUB-XYS @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta9.52%
  • Vega4.54%
  • Theta-4.0715
  • Strike5.89
  • Moneyness100.3 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)49.46%
  • Gearing58.8
  • Premium102.04%
  • Implied Volatility98.78%
  • 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 Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.49
  • Outstanding Qty7.84%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0968 XINYI SOLAR

2.94+0.100(+3.52%)

Bid
2.94
Ask
2.95
  • Last2.94
  • Open2.86
  • High3.03
  • Low2.83
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.06
  • Put ($Million) -0.05

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025