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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27255 UB-ICBC@EC2512A

Call / Underlying: 1398 ICBC

0.750 -0.030 (-3.85%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.780
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.740
Ask*
0.750
0.001
Underlying* 6.07 -0.05
*15 mins delayed
Listing Date
06-09-2024
Today
30-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUB-ICBC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta76.77%
  • Vega1.54%
  • Theta-0.2361
  • Strike5.51
  • Moneyness9.2 ITM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)19.58%
  • Gearing8.1
  • Premium3.13%
  • Implied Volatility25.67%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)06/09/2024
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity143day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1398 ICBC

6.07-0.050(-0.82%)

Bid
6.06
Ask
6.07
  • Last6.07
  • Open6.11
  • High6.12
  • Low6.04
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.23
  • Put ($Million) -0.63

5 Days

  • Call ($Million) +0.00
  • Put ($Million) +0.00
Last Update : 29-07-2025