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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

0.011 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 3.07 +0.02
*15 mins delayed
Listing Date
07-06-2024
Today
04-08-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameUB-CPWR@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta11.79%
  • Vega5.18%
  • Theta-3.4342
  • Strike5.01
  • Moneyness63.2 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)19.23%
  • Gearing55.8
  • Premium64.98%
  • Implied Volatility75.67%
  • 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 Maturity80day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.78
  • Outstanding Qty2.23%
Last Update : 04-08-2025 16:20(15 mins delayed)

Underlying

2380 CHINA POWER

3.07+0.020(+0.66%)

Bid
3.06
Ask
3.07
  • Last3.07
  • Open3.07
  • High3.07
  • Low3.03
Last Update : 04-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.07

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025