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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14409 UB-HSI @EP2509B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00016
  • Delta11.11%
  • Vega12.09%
  • Theta-2.2613
  • Strike20,600
  • Moneyness14.9 OTM
  • Effective Gearing13.8
  • Hist. Vol of Underlying (30-days)16.94%
  • Gearing123.9
  • Premium15.68%
  • Implied Volatility27.13%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity97day(s)
  • Board Lot10,000
  • Outstanding Qty (M)42.68
  • Outstanding Qty14.23%
Last Update : 24-06-2025 14:55(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,200.15+511.020(+2.16%)

Bid
N/A
Ask
N/A
  • Last24,200.15
  • Open23,832.70
  • High24,205.80
  • Low23,832.70
Last Update : 24-06-2025 14:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -6.17
  • Put ($Million) +6.00

5 Days

  • Call ($Million) +4.05
  • Put ($Million) -0.64
Last Update : 23-06-2025