Non-collateralized Nature of Structured Products

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Terms and Indicators

26984 UB-BILI@EC2506A

Call / Underlying: 9626 BILIBILI

Terms and Indicators

  • NameUB-BILI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta54.87%
  • Vega1.66%
  • Theta-0.3279
  • Strike140.1
  • Moneyness16 OTM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)46.30%
  • Gearing4.9
  • Premium36.42%
  • Implied Volatility72.47%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)20/08/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity277day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.06%
Last Update : 19-09-2024 13:15(15 mins delayed)

Underlying

9626 BILIBILI

120.80+4.600(+3.96%)

Bid
120.80
Ask
120.90
  • Last120.80
  • Open117.00
  • High121.50
  • Low115.10
Last Update : 19-09-2024 13:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.05
  • Put ($Million) +0.01

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.13
Last Update : 17-09-2024