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

28615 UB-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

Terms and Indicators

  • NameUB-CRL @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta46.09%
  • Vega2.13%
  • Theta-0.5405
  • Strike35.93
  • Moneyness20 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)27.96%
  • Gearing7.4
  • Premium33.49%
  • Implied Volatility69.26%
  • Maturity Date (D-M-Y)11/02/2026
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)05/02/2026
  • Time to Maturity196day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.45
  • Outstanding Qty0.64%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

29.95-0.200(-0.66%)

Bid
29.90
Ask
29.95
  • Last29.95
  • Open30.15
  • High30.70
  • Low29.90
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +0.50

5 Days

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