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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

0.125 +0.007 (+5.93%)

  • Day High0.128
  • Day Low0.117
  • Open0.117
  • Last Close0.118
  • Turnover
    ($K)
    1,173
  • Volume
    (K)
    9,400
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.125
Ask*
0.126
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.1250.130.1350.142350023600237002380023900
Warrants Price
Underlying Price
Listing Date
05-03-2025
Today
04-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameUB-HSI @EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00009
  • Delta61.98%
  • Vega3.29%
  • Theta-0.6475
  • Strike23,115
  • Moneyness2.3 ITM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing17.9
  • Premium3.32%
  • Implied Volatility21.68%
  • 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 Maturity85day(s)
  • Board Lot10,000
  • Outstanding Qty (M)44.91
  • Outstanding Qty14.97%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025