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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26491 UBALUCO@EC2507A

Call / Underlying: 2600 CHALCO

Terms and Indicators

  • NameUBALUCO@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta30.81%
  • Vega4.37%
  • Theta-9.9455
  • Strike5.81
  • Moneyness4.5 OTM
  • Effective Gearing20.2
  • Hist. Vol of Underlying (30-days)33.12%
  • Gearing65.4
  • Premium6.03%
  • Implied Volatility42.62%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)26/07/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity13day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 09:55(15 mins delayed)

Underlying

2600 CHALCO

5.56+0.170(+3.15%)

Bid
5.55
Ask
5.56
  • Last5.56
  • Open5.43
  • High5.58
  • Low5.42
Last Update : 11-07-2025 09:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.59
  • Put ($Million) +0.62

5 Days

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