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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26509 UB-CTFJ@EC2601A

Call / Underlying: 1929 CHOW TAI FOOK

0.249 -0.006 (-2.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.255
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.248
Ask*
0.249
0.001
Underlying* 11.88 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.2450.250.2550.2611.711.811.91212.1
Warrants Price
Underlying Price
Listing Date
29-07-2024
Today
08-06-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Terms and Indicators

  • NameUB-CTFJ@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta65.13%
  • Vega1.34%
  • Theta-0.2538
  • Strike10.7
  • Moneyness9.9 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)55.07%
  • Gearing4.8
  • Premium11.03%
  • Implied Volatility59.47%
  • Maturity Date (D-M-Y)27/01/2026
  • Listing Date (D-M-Y)29/07/2024
  • Last Trading Date (D-M-Y)21/01/2026
  • Time to Maturity235day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.28%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1929 CHOW TAI FOOK

11.88-0.040(-0.34%)

Bid
11.86
Ask
11.88
  • Last11.88
  • Open11.92
  • High12.06
  • Low11.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.35

5 Days

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