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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15506 UB-HSI @EP2509E

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EP2509E
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00017
  • Delta5.01%
  • Vega15.34%
  • Theta-5.2045
  • Strike20,700
  • Moneyness18 OTM
  • Effective Gearing18.2
  • Hist. Vol of Underlying (30-days)14.82%
  • Gearing362.7
  • Premium18.27%
  • Implied Volatility30.31%
  • 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 Maturity61day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.19
  • Outstanding Qty1.40%
Last Update : 30-07-2025 14:30(15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,241.15-283.300(-1.11%)

Bid
N/A
Ask
N/A
  • Last25,241.15
  • Open25,335.20
  • High25,499.60
  • Low25,082.20
Last Update : 30-07-2025 14:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -3.41
  • Put ($Million) -13.25

5 Days

  • Call ($Million) -1.03
  • Put ($Million) +10.25
Last Update : 29-07-2025