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

26322 UBLININ@EC2505A

Call / Underlying: 2331 LI NING

Terms and Indicators

  • NameUBLININ@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.36%
  • Vega1.72%
  • Theta-114.5810
  • Strike23.36
  • Moneyness54.9 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)45.08%
  • Gearing150.8
  • Premium55.57%
  • Implied Volatility289.29%
  • Maturity Date (D-M-Y)22/05/2025
  • Listing Date (D-M-Y)18/07/2024
  • Last Trading Date (D-M-Y)16/05/2025
  • Time to Maturity3day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.42
  • Outstanding Qty3.46%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

2331 LI NING

15.08-0.200(-1.31%)

Bid
15.06
Ask
15.08
  • Last15.08
  • Open15.10
  • High15.18
  • Low15.02
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 19-05-2025