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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22328 UBHK&CG@EC2512A

Call / Underlying: 0003 HK & CHINA GAS

0.229 -0.004 (-1.72%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.233
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-08-2025 16:20 (15 mins delayed)
Bid*
0.221
Ask*
0.230
0.001
Underlying* 6.93 -0.05
*15 mins delayed
Listing Date
29-12-2023
Today
06-08-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameUBHK&CG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta84.78%
  • Vega0.86%
  • Theta-0.1538
  • Strike5.81
  • Moneyness16.2 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)11.74%
  • Gearing6.1
  • Premium0.36%
  • Implied Volatility28.58%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)29/12/2023
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity138day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.31
  • Outstanding Qty0.44%
Last Update : 06-08-2025 16:20(15 mins delayed)

Underlying

0003 HK & CHINA GAS

6.93-0.050(-0.72%)

Bid
6.93
Ask
6.94
  • Last6.93
  • Open6.98
  • High6.98
  • Low6.93
Last Update : 06-08-2025 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 : 05-08-2025