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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14502 UB-HSI @EC2508E

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EC2508E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00014
  • Delta31.61%
  • Vega7.64%
  • Theta-1.5594
  • Strike25,125
  • Moneyness6.9 OTM
  • Effective Gearing13.9
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing44.1
  • Premium9.12%
  • Implied Volatility23.94%
  • 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 Maturity86day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.81
  • Outstanding Qty2.94%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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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