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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28615 UB-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

0.049 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.049
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.048
Ask*
0.049
0.001
Underlying* 25.30 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0480.0490.050.0510.05225.125.225.325.425.5
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
03-06-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Terms and Indicators

  • NameUB-CRL @EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.97%
  • Vega2.98%
  • Theta-0.5942
  • Strike35.93
  • Moneyness42 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)23.24%
  • Gearing10.3
  • Premium51.70%
  • Implied Volatility69.43%
  • 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 Maturity253day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.19
  • Outstanding Qty0.27%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1109 CHINA RES LAND

25.30+0.250(+1.00%)

Bid
25.25
Ask
25.30
  • Last25.30
  • Open25.15
  • High25.45
  • Low25.05
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) -0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025