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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15503 UB-HSI @EP2509D

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EP2509D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta29.91%
  • Vega6.04%
  • Theta-0.9242
  • Strike22,388
  • Moneyness6.4 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)16.85%
  • Gearing30.9
  • Premium9.59%
  • Implied Volatility27.60%
  • 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)0.46
  • Outstanding Qty0.15%
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

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025