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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29637 UBNFSPR@EC2506A

Call / Underlying: 9633 NONGFU SPRING

0.021 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.013
Ask*
0.021
0.001
Underlying* 38.60 +2.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0180.020.0220.0240.0263637383940
Warrants Price
Underlying Price
Listing Date
23-12-2024
Today
07-05-2025
Last Trading Date
30-05-2025
Maturity Date
05-06-2025

Terms and Indicators

  • NameUBNFSPR@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.55%
  • Vega7.38%
  • Theta-10.3950
  • Strike49.38
  • Moneyness27.9 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)42.35%
  • Gearing183.8
  • Premium28.47%
  • Implied Volatility60.58%
  • Maturity Date (D-M-Y)05/06/2025
  • Listing Date (D-M-Y)23/12/2024
  • Last Trading Date (D-M-Y)30/05/2025
  • Time to Maturity30day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.29%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

9633 NONGFU SPRING

38.60+2.550(+7.07%)

Bid
38.60
Ask
38.65
  • Last38.60
  • Open36.05
  • High39.10
  • Low35.70
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) -0.09

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-05-2025