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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25647 UB-CCB @EC2507A

Call / Underlying: 0939 CCB

Terms and Indicators

  • NameUB-CCB @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta92.7%
  • Vega0.11%
  • Theta-1.0576
  • Strike7.09
  • Moneyness17.1 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)24.02%
  • Gearing5.7
  • Premium0.47%
  • Implied Volatility96.86%
  • 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 Maturity7day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 11-07-2025 12:05(15 mins delayed)

Underlying

0939 CCB

8.55+0.070(+0.82%)

Bid
8.55
Ask
8.56
  • Last8.55
  • Open8.45
  • High8.56
  • Low8.42
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.60
  • Put ($Million) +1.39

5 Days

  • Call ($Million) +0.70
  • Put ($Million) +1.81
Last Update : 10-07-2025