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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

0.111 +0.021 (+23.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.090
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.111
Ask*
0.112
0.001
Underlying* 9.16 +0.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.1399.19.29.39.4
Warrants Price
Underlying Price
Listing Date
02-01-2025
Today
05-05-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Terms and Indicators

  • NameUBCPAIR@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta28.17%
  • Vega5.11%
  • Theta-0.4874
  • Strike12.97
  • Moneyness41.6 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)27.74%
  • Gearing16.5
  • Premium47.65%
  • Implied Volatility45.29%
  • 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 Maturity384day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.12
  • Outstanding Qty0.17%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0293 CATHAY PAC AIR

9.16+0.230(+2.58%)

Bid
9.15
Ask
9.16
  • Last9.16
  • Open8.94
  • High9.19
  • Low8.94
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.03
  • Put ($Million) +0.04

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025