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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

Terms and Indicators

  • NameUB-HSI @EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00015
  • Delta4.36%
  • Vega7.92%
  • Theta-17.0283
  • Strike18,905
  • Moneyness21.3 OTM
  • Effective Gearing15.9
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing364.1
  • Premium21.60%
  • Implied Volatility62.19%
  • 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 Maturity20day(s)
  • Board Lot10,000
  • Outstanding Qty (M)193.93
  • Outstanding Qty64.64%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.34
  • Put ($Million) +12.08

5 Days

  • Call ($Million) +1.61
  • Put ($Million) +0.63
Last Update : 10-07-2025