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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25393 UB-CTWR@EC2612A

Call / Underlying: 0788 CHINA TOWER

0.162 -0.002 (-1.22%)

  • Day High0.163
  • Day Low0.163
  • Open0.163
  • Last Close0.164
  • Turnover
    ($K)
    23
  • Volume
    (K)
    144
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.160
Ask*
0.162
0.001
Underlying* 11.80 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1620.1630.1640.1650.16611.7511.811.8511.911.95
Warrants Price
Underlying Price
Listing Date
27-05-2024
Today
23-05-2025
Last Trading Date
08-12-2026
Maturity Date
14-12-2026

Terms and Indicators

  • NameUB-CTWR@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta52.83%
  • Vega3.15%
  • Theta-0.1755
  • Strike12.1
  • Moneyness2.5 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)25.34%
  • Gearing7.3
  • Premium16.27%
  • Implied Volatility35.98%
  • Maturity Date (D-M-Y)14/12/2026
  • Listing Date (D-M-Y)27/05/2024
  • Last Trading Date (D-M-Y)08/12/2026
  • Time to Maturity571day(s)
  • Board Lot500
  • Outstanding Qty (M)14.09
  • Outstanding Qty20.13%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0788 CHINA TOWER

11.80-0.040(-0.34%)

Bid
11.78
Ask
11.80
  • Last11.80
  • Open11.84
  • High11.90
  • Low11.72
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.54
  • Put ($Million) -1.59

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025