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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

0.015 +0.002 (+15.38%)

  • Day High0.016
  • Day Low0.013
  • Open0.014
  • Last Close0.013
  • Turnover
    ($K)
    550
  • Volume
    (K)
    36,860
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.016
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Listing Date
02-04-2025
Today
27-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameUB-HSI @EP2509D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00011
  • Delta10.2%
  • Vega14.42%
  • Theta-3.5368
  • Strike22,388
  • Moneyness11.8 OTM
  • Effective Gearing19.4
  • Hist. Vol of Underlying (30-days)14.80%
  • Gearing190.2
  • Premium12.34%
  • Implied Volatility23.99%
  • 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 Maturity66day(s)
  • Board Lot10,000
  • Outstanding Qty (M)217.41
  • Outstanding Qty72.47%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.95
  • Put ($Million) -16.13

5 Days

  • Call ($Million) -5
  • Put ($Million) +16.50
Last Update : 25-07-2025