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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25666 UB-CPWR@EC2510A

Call / Underlying: 2380 CHINA POWER

Terms and Indicators

  • NameUB-CPWR@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.79%
  • Vega5.85%
  • Theta-2.6611
  • Strike5.01
  • Moneyness64.3 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)16.57%
  • Gearing55.5
  • Premium66.07%
  • Implied Volatility66.88%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)07/06/2024
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity104day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.78
  • Outstanding Qty2.23%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2380 CHINA POWER

3.05-0.020(-0.65%)

Bid
3.04
Ask
3.05
  • Last3.05
  • Open3.08
  • High3.09
  • Low3.05
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025