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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13405 UB-HSI @EP2509A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta5.34%
  • Vega11.86%
  • Theta-5.0360
  • Strike19,900
  • Moneyness21.3 OTM
  • Effective Gearing14.2
  • Hist. Vol of Underlying (30-days)14.82%
  • Gearing266.3
  • Premium21.72%
  • Implied Volatility37.85%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)79.95
  • Outstanding Qty26.65%
Last Update : 30-07-2025 13:45(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,301.64-222.810(-0.87%)

Bid
N/A
Ask
N/A
  • Last25,301.64
  • Open25,335.20
  • High25,499.60
  • Low25,213.40
Last Update : 30-07-2025 13:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.41
  • Put ($Million) -13.25

5 Days

  • Call ($Million) -1.03
  • Put ($Million) +10.25
Last Update : 29-07-2025