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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13336 UB-HSI @EP2507A

Put / Underlying: HSI HANG SENG INDEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 10:40 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 23,595.73 +83.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.012350023550236002365023700
Warrants Price
Underlying Price
Listing Date
05-02-2025
Today
04-06-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameUB-HSI @EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00015
  • Delta4.61%
  • Vega13.61%
  • Theta-5.8320
  • Strike18,905
  • Moneyness19.9 OTM
  • Effective Gearing16.5
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing357.5
  • Premium20.16%
  • Implied Volatility35.05%
  • 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 Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)193.93
  • Outstanding Qty64.64%
Last Update : 04-06-2025 10:40(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,595.73+83.240(+0.35%)

Bid
N/A
Ask
N/A
  • Last23,595.73
  • Open23,499.80
  • High23,702.60
  • Low23,481.50
Last Update : 04-06-2025 10:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025