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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13272 UB-HSI @EC2507A

Call / Underlying: HSI HANG SENG INDEX

0.153 +0.010 (+6.99%)

  • Day High0.160
  • Day Low0.146
  • Open0.146
  • Last Close0.143
  • Turnover
    ($K)
    211
  • Volume
    (K)
    1,370
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.153
Ask*
0.154
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1450.150.1550.160.1652350023600237002380023900
Warrants Price
Underlying Price
Listing Date
27-01-2025
Today
05-06-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameUB-HSI @EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00040
  • Delta29.45%
  • Vega8.39%
  • Theta-2.4912
  • Strike25,000
  • Moneyness5.7 OTM
  • Effective Gearing18.2
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing61.8
  • Premium7.31%
  • Implied Volatility23.27%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)27/01/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.91
  • Outstanding Qty0.30%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.54
  • Put ($Million) -13.79

5 Days

  • Call ($Million) +0.74
  • Put ($Million) +15.09
Last Update : 04-06-2025