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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
  • Delta42.63%
  • Vega3.97%
  • Theta-0.7085
  • Strike480.2
  • Moneyness6.9 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)26.34%
  • Gearing16.1
  • Premium13.08%
  • Implied Volatility35.48%
  • 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 Maturity149day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.14
  • Outstanding Qty1.43%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

449.40+13.600(+3.12%)

Bid
449.20
Ask
449.40
  • Last449.40
  • Open439.00
  • High452.00
  • Low435.80
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -11.09
  • Put ($Million) -21.63

5 Days

  • Call ($Million) +0.75
  • Put ($Million) +1.27
Last Update : 28-07-2025