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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26699 UB-CSPC@EC2506A

Call / Underlying: 1093 CSPC PHARMA

0.435 +0.197 (+82.77%)

  • Day High0.465
  • Day Low0.229
  • Open0.236
  • Last Close0.238
  • Turnover
    ($K)
    2,548
  • Volume
    (K)
    7,970
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.435
Ask*
0.440
0.001
Underlying* 8.86 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.40.50.60.788.599.510
Warrants Price
Underlying Price
Listing Date
06-08-2024
Today
09-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUB-CSPC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta99.05%
  • Vega0.02%
  • Theta-0.0512
  • Strike6.69
  • Moneyness24.5 ITM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)55.89%
  • Gearing4.1
  • Premium0.06%
  • Implied Volatility53.62%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)06/08/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)44.46
  • Outstanding Qty63.51%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

8.86+1.000(+12.72%)

Bid
8.86
Ask
8.87
  • Last8.86
  • Open7.90
  • High9.01
  • Low7.79
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +11.58
  • Put ($Million) +14.50

5 Days

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