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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26543 UBCPAIR@EC2512A

Call / Underlying: 0293 CATHAY PAC AIR

0.420 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.420
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.420
Ask*
0.425
0.001
Underlying* 10.52 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.420.4250.430.4350.4410.47510.510.52510.5510.575
Warrants Price
Underlying Price
Listing Date
30-07-2024
Today
24-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameUBCPAIR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta75.11%
  • Vega1.19%
  • Theta-0.1746
  • Strike8.89
  • Moneyness15.5 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)27.65%
  • Gearing5.0
  • Premium4.47%
  • Implied Volatility39.92%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)30/07/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity215day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.77
  • Outstanding Qty1.09%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.52+0.040(+0.38%)

Bid
10.50
Ask
10.52
  • Last10.52
  • Open10.48
  • High10.56
  • Low10.46
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.26

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 23-05-2025