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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14500 UB-HSI @EC2508D

Call / Underlying: HSI HANG SENG INDEX

0.090 +0.003 (+3.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.087
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.091
0.001
Underlying* 22,662.71 +158.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0840.0880.0920.0960.12250022600227002280022900
Warrants Price
Underlying Price
Listing Date
05-03-2025
Today
07-05-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameUB-HSI @EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta38.47%
  • Vega6.00%
  • Theta-1.0786
  • Strike24,120
  • Moneyness6.4 OTM
  • Effective Gearing10.9
  • Hist. Vol of Underlying (30-days)44.89%
  • Gearing28.3
  • Premium9.96%
  • Implied Volatility25.10%
  • 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 Maturity114day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.18
  • Outstanding Qty0.39%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,662.71+158.030(+0.70%)

Bid
N/A
Ask
N/A
  • Last22,662.71
  • Open22,576.60
  • High22,747.60
  • Low22,449.20
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.57
  • Put ($Million) -17.36

5 Days

  • Call ($Million) +6.83
  • Put ($Million) +26.63
Last Update : 06-05-2025