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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27781 UB-ICBC@EC2507B

Call / Underlying: 1398 ICBC

0.175 -0.001 (-0.57%)

  • Day High0.173
  • Day Low0.167
  • Open0.173
  • Last Close0.176
  • Turnover
    ($K)
    63
  • Volume
    (K)
    370
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.175
Ask*
0.184
0.001
Underlying* 5.83 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.160.1650.170.1750.185.785.85.825.845.86
Warrants Price
Underlying Price
Listing Date
03-10-2024
Today
04-06-2025
Last Trading Date
14-07-2025
Maturity Date
18-07-2025

Terms and Indicators

  • NameUB-ICBC@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta48.92%
  • Vega4.50%
  • Theta-1.7550
  • Strike5.69
  • Moneyness2.4 ITM
  • Effective Gearing16.3
  • Hist. Vol of Underlying (30-days)16.19%
  • Gearing33.3
  • Premium0.60%
  • Implied Volatility24.08%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)03/10/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity44day(s)
  • Board Lot1,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty0.75%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

1398 ICBC

5.83+0.030(+0.52%)

Bid
5.82
Ask
5.83
  • Last5.83
  • Open5.80
  • High5.84
  • Low5.77
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.82
  • Put ($Million) -4.97

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.05
Last Update : 03-06-2025