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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15562 UB-HKEX@EC2512B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.68%
  • Vega6.22%
  • Theta-0.9427
  • Strike480.2
  • Moneyness17 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)28.18%
  • Gearing27.4
  • Premium20.60%
  • Implied Volatility34.04%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity168day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.88
  • Outstanding Qty0.59%
Last Update : 09-07-2025 15:05(15 mins delayed)

Underlying

0388 HKEX

410.60-6.800(-1.63%)

Bid
410.60
Ask
410.80
  • Last410.60
  • Open416.40
  • High418.00
  • Low408.20
Last Update : 09-07-2025 15:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.65
  • Put ($Million) +6.37

5 Days

  • Call ($Million) +0.47
  • Put ($Million) +0.37
Last Update : 08-07-2025