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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28494 UBPINAN@EC2510A

Call / Underlying: 2318 PING AN

0.011 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.012
0.001
Underlying* 46.45 +0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0112.0113.0114.0115.01145.84646.246.446.6
Warrants Price
Underlying Price
Listing Date
17-10-2024
Today
04-06-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameUBPINAN@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta9.73%
  • Vega8.78%
  • Theta-2.1240
  • Strike70.04
  • Moneyness50.8 OTM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)23.52%
  • Gearing84.5
  • Premium51.97%
  • Implied Volatility47.28%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)17/10/2024
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity140day(s)
  • Board Lot25,000
  • Outstanding Qty (M)4.10
  • Outstanding Qty2.73%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

2318 PING AN

46.45+0.850(+1.86%)

Bid
46.45
Ask
46.50
  • Last46.45
  • Open45.85
  • High46.65
  • Low45.70
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.03
  • Put ($Million) -2.35

5 Days

  • Call ($Million) -0.34
  • Put ($Million) -0.34
Last Update : 03-06-2025