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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29838 UBCPAIR@EC2605A

Call / Underlying: 0293 CATHAY PAC AIR

0.177 -0.004 (-2.21%)

  • Day High0.179
  • Day Low0.173
  • Open0.174
  • Last Close0.181
  • Turnover
    ($K)
    229
  • Volume
    (K)
    1,300
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.175
Ask*
0.177
0.001
Underlying* 11.70 -0.02
*15 mins delayed
Listing Date
02-01-2025
Today
01-08-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Terms and Indicators

  • NameUBCPAIR@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta39.82%
  • Vega4.26%
  • Theta-0.4186
  • Strike12.97
  • Moneyness10.9 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)23.97%
  • Gearing13.2
  • Premium18.42%
  • Implied Volatility37.57%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity294day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.35
  • Outstanding Qty3.36%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

11.70-0.020(-0.17%)

Bid
11.68
Ask
11.70
  • Last11.70
  • Open11.58
  • High11.78
  • Low11.56
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.28
  • Put ($Million) +1.25

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 31-07-2025