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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26163 UBHDLIH@EC2507A

Call / Underlying: 6862 HAIDILAO

0.016 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.016
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.014
Ask*
0.019
0.001
Underlying* 15.14 +0.26
*15 mins delayed
Listing Date
10-07-2024
Today
04-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameUBHDLIH@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.04%
  • Vega5.96%
  • Theta-5.5614
  • Strike22.93
  • Moneyness51.5 OTM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)29.81%
  • Gearing94.6
  • Premium52.51%
  • Implied Volatility72.24%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)10/07/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.59
  • Outstanding Qty2.27%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

6862 HAIDILAO

15.14+0.260(+1.75%)

Bid
15.10
Ask
15.14
  • Last15.14
  • Open14.84
  • High15.20
  • Low14.70
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.15

5 Days

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