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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27149 UB-CSPC@EC2508A

Call / Underlying: 1093 CSPC PHARMA

Terms and Indicators

  • NameUB-CSPC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta87.16%
  • Vega0.35%
  • Theta-0.2114
  • Strike6.01
  • Moneyness25.4 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)58.52%
  • Gearing3.6
  • Premium2.48%
  • Implied Volatility64.46%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)30/08/2024
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity79day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 15:40(15 mins delayed)

Underlying

1093 CSPC PHARMA

8.06+0.330(+4.27%)

Bid
8.05
Ask
8.06
  • Last8.06
  • Open7.72
  • High8.36
  • Low7.72
Last Update : 04-06-2025 15:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.38
  • Put ($Million) -0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025