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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14499 UB-HSI @EC2508C

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00009
  • Delta84.46%
  • Vega0.91%
  • Theta-0.5945
  • Strike23,115
  • Moneyness6.7 ITM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)14.11%
  • Gearing13.7
  • Premium0.58%
  • Implied Volatility25.38%
  • 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 Maturity28day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.22
  • Outstanding Qty4.07%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,773.33-403.600(-1.60%)

Bid
N/A
Ask
N/A
  • Last24,773.33
  • Open24,982.90
  • High25,000.10
  • Low24,744.90
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +16.65
  • Put ($Million) +29.46

5 Days

  • Call ($Million) -9.95
  • Put ($Million) -17.16
Last Update : 31-07-2025