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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

Terms and Indicators

  • NameUBCPAIR@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta43.29%
  • Vega3.68%
  • Theta-0.3649
  • Strike12.97
  • Moneyness9.9 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)23.84%
  • Gearing10.9
  • Premium19.11%
  • Implied Volatility39.98%
  • 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 Maturity314day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.79
  • Outstanding Qty1.13%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

11.80-(-%)

Bid
11.78
Ask
11.80
  • Last11.80
  • Open11.94
  • High12.10
  • Low11.72
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) -0.52

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 10-07-2025