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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

0.150 -0.018 (-10.71%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.168
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 13:30 (15 mins delayed)
Bid*
0.148
Ask*
0.150
0.001
Underlying* 10.32 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.150.1550.160.1650.1710.310.3510.410.4510.5
Warrants Price
Underlying Price
Listing Date
02-01-2025
Today
04-06-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Terms and Indicators

  • NameUBCPAIR@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta34.06%
  • Vega4.53%
  • Theta-0.4348
  • Strike12.97
  • Moneyness25.7 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)15.59%
  • Gearing13.8
  • Premium32.95%
  • Implied Volatility43.01%
  • 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 Maturity351day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.17%
Last Update : 04-06-2025 13:30(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

10.32-0.160(-1.53%)

Bid
10.30
Ask
10.32
  • Last10.32
  • Open10.44
  • High10.50
  • Low10.26
Last Update : 04-06-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) -0.27

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025