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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28834 UBCSA50@EC2508B

Call / Underlying: 2822 CSOP A50 ETF

0.015 +0.001 (+7.14%)

  • Day High0.015
  • Day Low0.015
  • Open0.015
  • Last Close0.014
  • Turnover
    ($K)
    15
  • Volume
    (K)
    1,000
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.018
0.001
Underlying* 12.64 +0.11
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0130.0140.0150.0160.01712.512.5512.612.6512.7
Warrants Price
Underlying Price
Listing Date
01-11-2024
Today
05-05-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Terms and Indicators

  • NameUBCSA50@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta8.94%
  • Vega15.00%
  • Theta-2.7585
  • Strike15.86
  • Moneyness25.5 OTM
  • Effective Gearing15.1
  • Hist. Vol of Underlying (30-days)34.50%
  • Gearing168.5
  • Premium26.07%
  • Implied Volatility27.08%
  • Maturity Date (D-M-Y)22/08/2025
  • Listing Date (D-M-Y)01/11/2024
  • Last Trading Date (D-M-Y)18/08/2025
  • Time to Maturity112day(s)
  • Board Lot1,000
  • Outstanding Qty (M)41.98
  • Outstanding Qty59.98%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

2822 CSOP A50 ETF

12.64+0.110(+0.88%)

Bid
12.64
Ask
12.67
  • Last12.64
  • Open12.53
  • High12.67
  • Low12.49
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.02
  • Put ($Million) +0.00

5 Days

  • Call ($Million) -
  • Put ($Million) +0.03
Last Update : 02-05-2025