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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    30
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 26.65 +0.95
*15 mins delayed
Listing Date
05-02-2024
Today
12-07-2025
Last Trading Date
17-07-2025
Maturity Date
23-07-2025

Terms and Indicators

  • NameUB-WUXI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.23%
  • Vega2.97%
  • Theta-13.9953
  • Strike30.05
  • Moneyness12.8 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)48.55%
  • Gearing53.3
  • Premium14.63%
  • Implied Volatility81.58%
  • 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 Maturity12day(s)
  • Board Lot2,500
  • Outstanding Qty (M)31.54
  • Outstanding Qty45.06%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2269 WUXI BIO

26.65+0.950(+3.70%)

Bid
26.60
Ask
26.65
  • Last26.65
  • Open26.15
  • High27.50
  • Low26.15
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +0.22

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.18
Last Update : 11-07-2025