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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15563 UB-HKEX@EC2508B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta42.86%
  • Vega4.58%
  • Theta-2.6259
  • Strike420.19
  • Moneyness2.1 OTM
  • Effective Gearing16.0
  • Hist. Vol of Underlying (30-days)28.18%
  • Gearing37.4
  • Premium4.76%
  • Implied Volatility28.54%
  • Maturity Date (D-M-Y)13/08/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)07/08/2025
  • Time to Maturity35day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.72
  • Outstanding Qty1.15%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

411.60-5.800(-1.39%)

Bid
411.40
Ask
411.60
  • Last411.60
  • Open416.40
  • High418.00
  • Low408.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.37
  • Put ($Million) +14.37

5 Days

  • Call ($Million) -0.25
  • Put ($Million) -0.03
Last Update : 09-07-2025