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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14427 UB-HSI @EC2510A

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00013
  • Delta20%
  • Vega11.83%
  • Theta-2.1459
  • Strike27,135
  • Moneyness10.7 OTM
  • Effective Gearing17.0
  • Hist. Vol of Underlying (30-days)14.52%
  • Gearing85.1
  • Premium11.89%
  • Implied Volatility22.40%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity90day(s)
  • Board Lot10,000
  • Outstanding Qty (M)90.49
  • Outstanding Qty30.16%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,507.81-265.520(-1.07%)

Bid
N/A
Ask
N/A
  • Last24,507.81
  • Open24,744.30
  • High24,856.50
  • Low24,507.60
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +25.65

5 Days

  • Call ($Million) -5.44
  • Put ($Million) -17.49
Last Update : 01-08-2025