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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

0.600 +0.070 (+13.21%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.530
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 19-05-2025 16:20 (15 mins delayed)
Bid*
0.600
Ask*
0.610
0.001
Underlying* 9.26 +0.37
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.540.560.580.60.6299.29.49.69.8
Warrants Price
Underlying Price
Listing Date
24-04-2024
Today
19-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUB-CUNI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta87.71%
  • Vega0.35%
  • Theta-0.1409
  • Strike6.11
  • Moneyness34.0 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)46.34%
  • Gearing3.1
  • Premium-1.62%
  • Implied Volatility65.20%
  • 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 Maturity127day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.26+0.370(+4.16%)

Bid
9.25
Ask
9.26
  • Last9.26
  • Open8.88
  • High9.33
  • Low8.86
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) -0.26

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.04
Last Update : 19-05-2025