Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

27314 UB-BOCL@EC2512A

Call / Underlying: 3988 BANK OF CHINA

0.600 -0.030 (-4.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.630
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.580
Ask*
0.600
0.001
Underlying* 4.54 -0.04
*15 mins delayed
Listing Date
11-09-2024
Today
31-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameUB-BOCL@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta76.79%
  • Vega1.46%
  • Theta-0.2285
  • Strike4.09
  • Moneyness9.9 ITM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)18.97%
  • Gearing7.6
  • Premium3.30%
  • Implied Volatility27.42%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)11/09/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity146day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

3988 BANK OF CHINA

4.54-0.040(-0.87%)

Bid
4.54
Ask
4.55
  • Last4.54
  • Open4.56
  • High4.57
  • Low4.53
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.75
  • Put ($Million) +3.87

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 30-07-2025