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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27701 UBCSOFT@EC2512A

Call / Underlying: 0354 CHINASOFT INT

0.190 -0.010 (-5.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.200
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.188
Ask*
0.190
0.001
Underlying* 5.09 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.1950.20.2050.215.15.155.25.255.3
Warrants Price
Underlying Price
Listing Date
02-10-2024
Today
22-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameUBCSOFT@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta50.6%
  • Vega1.62%
  • Theta-0.4661
  • Strike6.31
  • Moneyness24 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)73.83%
  • Gearing5.4
  • Premium42.63%
  • Implied Volatility86.38%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)02/10/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity216day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.14%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

0354 CHINASOFT INT

5.09-0.100(-1.93%)

Bid
5.07
Ask
5.09
  • Last5.09
  • Open5.19
  • High5.24
  • Low5.05
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.11
  • Put ($Million) +0.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 22-05-2025