Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

25647 UB-CCB @EC2507A

Call / Underlying: 0939 CCB

0.285 +0.106 (+59.22%)

  • Day High0.280
  • Day Low0.236
  • Open0.236
  • Last Close0.179
  • Turnover
    ($K)
    199
  • Volume
    (K)
    779
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.290
0.001
Underlying* 7.16 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.20.250.30.3577.057.17.157.2
Warrants Price
Underlying Price
Listing Date
06-06-2024
Today
04-06-2025
Last Trading Date
14-07-2025
Maturity Date
18-07-2025

Terms and Indicators

  • NameUB-CCB @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta56.75%
  • Vega3.49%
  • Theta-1.3456
  • Strike7.09
  • Moneyness1.0 ITM
  • Effective Gearing14.3
  • Hist. Vol of Underlying (30-days)17.16%
  • Gearing25.1
  • Premium3.00%
  • Implied Volatility24.23%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)06/06/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity45day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.42%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0939 CCB

7.16+0.240(+3.47%)

Bid
7.15
Ask
7.16
  • Last7.16
  • Open6.97
  • High7.16
  • Low6.96
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.53
  • Put ($Million) -3.32

5 Days

  • Call ($Million) +0.20
  • Put ($Million) +0.17
Last Update : 03-06-2025