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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24864 UBPETCH@EC2509A

Call / Underlying: 0857 PETROCHINA

Terms and Indicators

  • NameUBPETCH@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta28.37%
  • Vega7.30%
  • Theta-2.6192
  • Strike7.99
  • Moneyness4.2 OTM
  • Effective Gearing16.1
  • Hist. Vol of Underlying (30-days)21.48%
  • Gearing56.8
  • Premium5.93%
  • Implied Volatility27.86%
  • Maturity Date (D-M-Y)24/09/2025
  • Listing Date (D-M-Y)07/05/2024
  • Last Trading Date (D-M-Y)18/09/2025
  • Time to Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)26.29
  • Outstanding Qty37.56%
Last Update : 31-07-2025 14:20(15 mins delayed)

Underlying

0857 PETROCHINA

7.67-0.150(-1.92%)

Bid
7.67
Ask
7.68
  • Last7.67
  • Open7.75
  • High7.82
  • Low7.64
Last Update : 31-07-2025 14:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.27
  • Put ($Million) +0.74

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.03
Last Update : 30-07-2025