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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23796 UB-CICC@EC2505A

Call / Underlying: 3908 CICC

0.068 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.068
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.073
0.001
Underlying* 13.52 +0.18
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0640.0680.0720.0760.0813.313.413.513.613.7
Warrants Price
Underlying Price
Listing Date
15-03-2024
Today
04-05-2025
Last Trading Date
21-05-2025
Maturity Date
27-05-2025

Terms and Indicators

  • NameUB-CICC@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta40.04%
  • Vega2.01%
  • Theta-4.2055
  • Strike14.4
  • Moneyness6.5 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)75.69%
  • Gearing19.9
  • Premium11.54%
  • Implied Volatility75.01%
  • Maturity Date (D-M-Y)27/05/2025
  • Listing Date (D-M-Y)15/03/2024
  • Last Trading Date (D-M-Y)21/05/2025
  • Time to Maturity25day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.96
  • Outstanding Qty1.59%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3908 CICC

13.52+0.180(+1.35%)

Bid
13.50
Ask
13.52
  • Last13.52
  • Open13.34
  • High13.66
  • Low13.20
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.61

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025