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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15794 UB-HKEX@EC2510A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta77.66%
  • Vega0.98%
  • Theta-0.3172
  • Strike378.2
  • Moneyness13.2 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)25.78%
  • Gearing6.5
  • Premium2.16%
  • Implied Volatility40.08%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity94day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

435.80-12.400(-2.77%)

Bid
435.60
Ask
435.80
  • Last435.80
  • Open447.00
  • High447.60
  • Low434.00
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.82
  • Put ($Million) -15.05

5 Days

  • Call ($Million) -1.15
  • Put ($Million) +0.47
Last Update : 25-07-2025