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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

Terms and Indicators

  • NameUB-CTFJ@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta75.68%
  • Vega0.87%
  • Theta-0.2126
  • Strike10.7
  • Moneyness20.5 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)31.65%
  • Gearing4.2
  • Premium3.27%
  • Implied Volatility56.26%
  • 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 Maturity176day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

1929 CHOW TAI FOOK

13.46+0.260(+1.97%)

Bid
13.45
Ask
13.46
  • Last13.46
  • Open13.20
  • High13.46
  • Low13.10
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.04

5 Days

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