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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14483 UB-HSI @EP2508B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00016
  • Delta14.05%
  • Vega10.27%
  • Theta-2.3381
  • Strike20,895
  • Moneyness12.5 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing96.3
  • Premium13.55%
  • Implied Volatility28.25%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity83day(s)
  • Board Lot10,000
  • Outstanding Qty (M)20.54
  • Outstanding Qty6.85%
Last Update : 06-06-2025 13:10(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,883.46-23.510(-0.10%)

Bid
N/A
Ask
N/A
  • Last23,883.46
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 13:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025