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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

0.026 -0.022 (-45.83%)

  • Day High0.060
  • Day Low0.025
  • Open0.054
  • Last Close0.048
  • Turnover
    ($K)
    348
  • Volume
    (K)
    10,640
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.027
0.001
Underlying* 5.84 -0.37
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.040.050.060.075.866.26.46.6
Warrants Price
Underlying Price
Listing Date
06-08-2024
Today
06-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUB-CSPC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta23.26%
  • Vega5.01%
  • Theta-3.4903
  • Strike6.69
  • Moneyness14.6 OTM
  • Effective Gearing10.4
  • Hist. Vol of Underlying (30-days)74.12%
  • Gearing44.9
  • Premium16.78%
  • Implied Volatility49.00%
  • 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 Maturity50day(s)
  • Board Lot10,000
  • Outstanding Qty (M)27.23
  • Outstanding Qty38.90%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

5.84-0.370(-5.96%)

Bid
5.83
Ask
5.84
  • Last5.84
  • Open6.32
  • High6.35
  • Low5.77
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.31
  • Put ($Million) -1.34

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025