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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15501 UB-HSI @EC2509C

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00017
  • Delta18.93%
  • Vega11.25%
  • Theta-1.7632
  • Strike27,436
  • Moneyness14.8 OTM
  • Effective Gearing14.0
  • Hist. Vol of Underlying (30-days)16.85%
  • Gearing73.8
  • Premium16.12%
  • Implied Volatility24.66%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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