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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
  • Delta86.21%
  • Vega0.28%
  • Theta-0.4100
  • Strike6.01
  • Moneyness24.3 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)66.68%
  • Gearing3.7
  • Premium2.46%
  • Implied Volatility86.92%
  • 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 Maturity42day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

7.94-0.110(-1.37%)

Bid
7.93
Ask
7.94
  • Last7.94
  • Open8.05
  • High8.23
  • Low7.90
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.1
  • Put ($Million) +2.33

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.00
Last Update : 10-07-2025