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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14495 UB-HSI @EP2508D

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EP2508D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00010
  • Delta24.06%
  • Vega9.64%
  • Theta-2.7915
  • Strike22,885
  • Moneyness5.2 OTM
  • Effective Gearing19.8
  • Hist. Vol of Underlying (30-days)15.82%
  • Gearing82.4
  • Premium6.44%
  • Implied Volatility21.92%
  • 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 Maturity51day(s)
  • Board Lot10,000
  • Outstanding Qty (M)17.02
  • Outstanding Qty5.67%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +15.33

5 Days

  • Call ($Million) +5.02
  • Put ($Million) -0.55
Last Update : 08-07-2025