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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

Terms and Indicators

  • NameUB-HSI @EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00016
  • Delta92.8%
  • Vega0.39%
  • Theta-0.1544
  • Strike20,703
  • Moneyness13.0 ITM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing7.4
  • Premium0.46%
  • Implied Volatility25.71%
  • 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 Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025