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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28836 UB-CUNI@EC2509B

Call / Underlying: 0762 CHINA UNICOM

Terms and Indicators

  • NameUB-CUNI@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta66.49%
  • Vega1.60%
  • Theta-0.5011
  • Strike8.37
  • Moneyness9.0 ITM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)29.45%
  • Gearing8.9
  • Premium2.23%
  • Implied Volatility40.25%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)01/11/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity95day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.04
  • Outstanding Qty2.04%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0762 CHINA UNICOM

9.20-(-%)

Bid
9.20
Ask
9.21
  • Last9.20
  • Open9.25
  • High9.34
  • Low9.15
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.05
  • Put ($Million) +0.40

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 20-06-2025