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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

0.052 - (-%)

  • Day High0.061
  • Day Low0.050
  • Open0.056
  • Last Close0.052
  • Turnover
    ($K)
    288,120
  • Volume
    (K)
    5,057,740
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 23,916.06 -153.88
*15 mins delayed

Terms and Indicators

  • NameUB-HSI @EP2509D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta26.22%
  • Vega8.22%
  • Theta-1.4525
  • Strike22,388
  • Moneyness6.4 OTM
  • Effective Gearing13.5
  • Hist. Vol of Underlying (30-days)16.40%
  • Gearing51.7
  • Premium8.32%
  • Implied Volatility23.52%
  • 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 Maturity87day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.45
  • Outstanding Qty1.82%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.13
  • Put ($Million) +19.27

5 Days

  • Call ($Million) -4.27
  • Put ($Million) -8.1
Last Update : 04-07-2025