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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28888 UB-COVS@EC2507A

Call / Underlying: 0688 CHINA OVERSEAS

Terms and Indicators

  • NameUB-COVS@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.77%
  • Vega3.57%
  • Theta-22.4714
  • Strike21.05
  • Moneyness57.6 OTM
  • Effective Gearing9.0
  • Hist. Vol of Underlying (30-days)22.65%
  • Gearing133.6
  • Premium58.31%
  • Implied Volatility136.40%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)06/11/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity15day(s)
  • Board Lot5,000
  • Outstanding Qty (M)24.20
  • Outstanding Qty34.58%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0688 CHINA OVERSEAS

13.36-0.040(-0.30%)

Bid
13.34
Ask
13.36
  • Last13.36
  • Open13.30
  • High13.46
  • Low13.14
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.46
  • Put ($Million) +1.01

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025