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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13338 UB-HSI @EP2507B

Put / Underlying: HSI HANG SENG INDEX

0.010 - (-%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.010
  • Turnover
    ($K)
    2
  • Volume
    (K)
    200
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
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 @EP2507B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00027
  • Delta2.38%
  • Vega13.94%
  • Theta-7.3024
  • Strike17,214
  • Moneyness27.2 OTM
  • Effective Gearing15.0
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing630.8
  • Premium27.38%
  • Implied Volatility42.70%
  • 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)3.38
  • Outstanding Qty1.13%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (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