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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24562 UB-CUNI@EC2509A

Call / Underlying: 0762 CHINA UNICOM

Terms and Indicators

  • NameUB-CUNI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta87.37%
  • Vega0.30%
  • Theta-0.1851
  • Strike6.11
  • Moneyness33.6 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)29.45%
  • Gearing3.0
  • Premium0.11%
  • Implied Volatility78.87%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)24/04/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity95day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 20-06-2025 16:15(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.20-(-%)

Bid
9.20
Ask
9.21
  • Last9.20
  • Open9.25
  • High9.34
  • Low9.15
Last Update : 20-06-2025 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.38
  • Put ($Million) +0.35

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 19-06-2025