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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

0.030 -0.002 (-6.25%)

  • Day High0.030
  • Day Low0.027
  • Open0.027
  • Last Close0.032
  • Turnover
    ($K)
    2,287
  • Volume
    (K)
    81,980
Last Update: 07-05-2025 11:35 (15 mins delayed)
Bid*
0.029
Ask*
0.030
0.001
Underlying* 22,796.84 +134.13
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0270.0280.0290.030.0312280022900230002310023200
Warrants Price
Underlying Price
Listing Date
05-02-2025
Today
07-05-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameUB-HSI @EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00015
  • Delta10.31%
  • Vega9.88%
  • Theta-2.6150
  • Strike18,905
  • Moneyness17.1 OTM
  • Effective Gearing11.9
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing115.1
  • Premium17.94%
  • Implied Volatility33.94%
  • 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 Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)170.97
  • Outstanding Qty56.99%
Last Update : 07-05-2025 11:35(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,796.84+134.130(+0.59%)

Bid
N/A
Ask
N/A
  • Last22,796.84
  • Open23,169.80
  • High23,197.60
  • Low22,722.40
Last Update : 07-05-2025 11:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.57
  • Put ($Million) -17.36

5 Days

  • Call ($Million) +6.83
  • Put ($Million) +26.63
Last Update : 06-05-2025