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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27371 UBCMOLY@EC2507A

Call / Underlying: 3993 CMOC

0.217 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.217
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 7.91 +0.08
*15 mins delayed
Listing Date
13-09-2024
Today
13-07-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameUBCMOLY@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta78.77%
  • Vega0.35%
  • Theta-2.5057
  • Strike7.003
  • Moneyness11.5 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)38.83%
  • Gearing7.3
  • Premium2.25%
  • Implied Volatility102.54%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)13/09/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity10day(s)
  • Board Lot15,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3993 CMOC

7.91+0.080(+1.02%)

Bid
7.91
Ask
7.92
  • Last7.91
  • Open7.75
  • High8.15
  • Low7.75
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.08
  • Put ($Million) +0.33

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.22
Last Update : 11-07-2025