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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23212 UB-WUXI@EC2507A

Call / Underlying: 2269 WUXI BIO

0.018 -0.002 (-10.00%)

  • Day High0.019
  • Day Low0.018
  • Open0.019
  • Last Close0.020
  • Turnover
    ($K)
    16
  • Volume
    (K)
    900
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.019
0.001
Underlying* 24.65 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0180.0190.020.0210.02224.424.624.82525.2
Warrants Price
Underlying Price
Listing Date
05-02-2024
Today
09-06-2025
Last Trading Date
17-07-2025
Maturity Date
23-07-2025

Terms and Indicators

  • NameUB-WUXI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.39%
  • Vega3.23%
  • Theta-3.4338
  • Strike30.05
  • Moneyness21.9 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)49.58%
  • Gearing27.4
  • Premium25.56%
  • Implied Volatility71.61%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)05/02/2024
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity47day(s)
  • Board Lot2,500
  • Outstanding Qty (M)30.51
  • Outstanding Qty43.59%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2269 WUXI BIO

24.65-0.250(-1.00%)

Bid
24.65
Ask
24.70
  • Last24.65
  • Open24.95
  • High25.15
  • Low24.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +4.65

5 Days

  • Call ($Million) -0.01
  • Put ($Million) -0.02
Last Update : 06-06-2025