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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29228 UBCP&CC@EC2507A

Call / Underlying: 0386 SINOPEC CORP

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.035
0.001
Underlying* 4.25 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.0154.24.254.34.354.4
Warrants Price
Underlying Price
Listing Date
02-12-2024
Today
07-06-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Terms and Indicators

  • NameUBCP&CC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio1
  • Delta5.01%
  • Vega9.96%
  • Theta-8.1245
  • Strike5.67
  • Moneyness33.4 OTM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)13.10%
  • Gearing283.3
  • Premium33.76%
  • Implied Volatility52.68%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)02/12/2024
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity45day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.25%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0386 SINOPEC CORP

4.25-0.040(-0.93%)

Bid
4.25
Ask
4.26
  • Last4.25
  • Open4.29
  • High4.30
  • Low4.25
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +0.16

5 Days

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