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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

Terms and Indicators

  • NameUBCPAIR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta75.9%
  • Vega1.09%
  • Theta-0.1903
  • Strike8.89
  • Moneyness16.1 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)15.78%
  • Gearing5.0
  • Premium3.68%
  • Implied Volatility41.83%
  • 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 Maturity183day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.86
  • Outstanding Qty1.24%
Last Update : 24-06-2025 14:10(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.60+0.420(+4.13%)

Bid
10.58
Ask
10.60
  • Last10.60
  • Open10.26
  • High10.62
  • Low10.26
Last Update : 24-06-2025 14:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.00
  • Put ($Million) +0.15

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 23-06-2025