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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13335 UB-HSI @EC2507B

Call / Underlying: HSI HANG SENG INDEX

0.530 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.530
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 24,139.57 +111.20
*15 mins delayed
Listing Date
05-02-2025
Today
13-07-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameUB-HSI @EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00016
  • Delta0%
  • Vega0.00%
  • Theta-0.0093
  • Strike20,703
  • Moneyness14.2 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing7.4
  • Premium-0.73%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)05/02/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,139.57+111.200(+0.46%)

Bid
N/A
Ask
N/A
  • Last24,139.57
  • Open24,033.10
  • High24,506.30
  • Low24,033.10
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +4.34

5 Days

  • Call ($Million) -0.58
  • Put ($Million) +5.19
Last Update : 11-07-2025