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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27029 UBYKENR@EC2512A

Call / Underlying: 1171 YANKUANG ENERGY

0.023 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.023
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 10:25 (15 mins delayed)
Bid*
0.023
Ask*
0.024
0.001
Underlying* 8.18 +0.08
*15 mins delayed
Listing Date
23-08-2024
Today
10-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameUBYKENR@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta20.24%
  • Vega6.54%
  • Theta-1.2357
  • Strike10.67
  • Moneyness30.4 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)31.11%
  • Gearing35.6
  • Premium33.25%
  • Implied Volatility42.64%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)23/08/2024
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity165day(s)
  • Board Lot20,000
  • Outstanding Qty (M)65.34
  • Outstanding Qty93.34%
Last Update : 10-07-2025 10:25(15 mins delayed)

Underlying

1171 YANKUANG ENERGY

8.18+0.080(+0.99%)

Bid
8.17
Ask
8.18
  • Last8.18
  • Open8.10
  • High8.20
  • Low8.09
Last Update : 10-07-2025 10:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -0.02
Last Update : 09-07-2025