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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14503 UB-HSI @EC2508F

Call / Underlying: HSI HANG SENG INDEX

0.062 +0.006 (+10.71%)

  • Day High0.063
  • Day Low0.056
  • Open0.061
  • Last Close0.056
  • Turnover
    ($K)
    304,703
  • Volume
    (K)
    4,945,920
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.062
Ask*
0.063
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Listing Date
05-03-2025
Today
05-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameUB-HSI @EC2508F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00016
  • Delta24.82%
  • Vega9.47%
  • Theta-1.9699
  • Strike26,130
  • Moneyness9.3 OTM
  • Effective Gearing15.4
  • Hist. Vol of Underlying (30-days)16.85%
  • Gearing62.2
  • Premium10.91%
  • Implied Volatility23.98%
  • 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 Maturity84day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.09
  • Outstanding Qty4.70%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.54
  • Put ($Million) -13.79

5 Days

  • Call ($Million) +0.74
  • Put ($Million) +15.09
Last Update : 04-06-2025