Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15502 UB-HSI @EC2509D

Call / Underlying: HSI HANG SENG INDEX

0.072 +0.005 (+7.46%)

  • Day High0.082
  • Day Low0.070
  • Open0.081
  • Last Close0.067
  • Turnover
    ($K)
    5,382
  • Volume
    (K)
    72,140
Last Update: 07-05-2025 15:30 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 22,780.26 +117.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.070.0750.080.0850.092280023000232002340023600
Warrants Price
Underlying Price
Listing Date
02-04-2025
Today
07-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameUB-HSI @EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00013
  • Delta26.66%
  • Vega8.30%
  • Theta-1.1958
  • Strike25,929
  • Moneyness13.8 OTM
  • Effective Gearing10.8
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing40.6
  • Premium16.29%
  • Implied Volatility26.16%
  • 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 Maturity145day(s)
  • Board Lot10,000
  • Outstanding Qty (M)46.52
  • Outstanding Qty15.51%
Last Update : 07-05-2025 15:30(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,780.26+117.550(+0.52%)

Bid
N/A
Ask
N/A
  • Last22,780.26
  • Open23,169.80
  • High23,197.60
  • Low22,716.40
Last Update : 07-05-2025 15:30 (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