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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

0.540 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.540
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 9.92 -0.18
*15 mins delayed
Listing Date
30-08-2024
Today
01-08-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameUB-CSPC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike6.01
  • Moneyness39.4 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)49.09%
  • Gearing3.7
  • Premium-12.2%
  • Implied VolatilityN/A
  • 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 Maturity22day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1093 CSPC PHARMA

9.92-0.180(-1.78%)

Bid
9.92
Ask
9.93
  • Last9.92
  • Open10.10
  • High10.70
  • Low9.76
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -19.74
  • Put ($Million) -17.72

5 Days

  • Call ($Million) -0.04
  • Put ($Million) +0.19
Last Update : 31-07-2025