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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14405 UB-HKEX@EP2509A

Put / Underlying: 0388 HKEX

0.014 -0.001 (-6.67%)

  • Day High0.014
  • Day Low0.014
  • Open0.014
  • Last Close0.015
  • Turnover
    ($K)
    21
  • Volume
    (K)
    1,500
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.016
0.001
Underlying* 402.40 -2.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0140.01450.0150.01550.016400404408412416
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
06-06-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameUB-HKEX@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta4.06%
  • Vega12.33%
  • Theta-3.8217
  • Strike291.68
  • Moneyness27.5 OTM
  • Effective Gearing11.7
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing287.4
  • Premium27.86%
  • Implied Volatility40.08%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity88day(s)
  • Board Lot10,000
  • Outstanding Qty (M)41.01
  • Outstanding Qty41.01%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

402.40-2.800(-0.69%)

Bid
402.40
Ask
403.20
  • Last402.40
  • Open406.00
  • High408.80
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -3.72

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +3.16
Last Update : 06-06-2025