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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14014 UB-HKEX@EP2506B

Put / Underlying: 0388 HKEX

0.011 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.011
0.001
Underlying* 403.00 +7.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0112.0113.0114.0115.011396398400402404
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
04-06-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameUB-HKEX@EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta4.24%
  • Vega6.98%
  • Theta-21.4580
  • Strike314.8
  • Moneyness21.9 OTM
  • Effective Gearing15.5
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing366.4
  • Premium22.16%
  • Implied Volatility71.12%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity16day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.65
  • Outstanding Qty2.65%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

403.00+7.600(+1.92%)

Bid
402.80
Ask
403.00
  • Last403.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.29
  • Put ($Million) -4.92

5 Days

  • Call ($Million) +2.01
  • Put ($Million) +3.48
Last Update : 04-06-2025