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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15808 UB-HSI @EC2510C

Call / Underlying: HSI HANG SENG INDEX

0.146 +0.006 (+4.29%)

  • Day High0.138
  • Day Low0.133
  • Open0.133
  • Last Close0.140
  • Turnover
    ($K)
    3
  • Volume
    (K)
    20
Last Update: 04-08-2025 12:05 (15 mins delayed)
Bid*
0.146
Ask*
0.147
0.001
Underlying* 24,627.25 +119.44
*15 mins delayed
Listing Date
10-04-2025
Today
04-08-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameUB-HSI @EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta62.02%
  • Vega3.30%
  • Theta-0.6291
  • Strike24,000
  • Moneyness2.5 ITM
  • Effective Gearing11.0
  • Hist. Vol of Underlying (30-days)14.90%
  • Gearing17.8
  • Premium3.08%
  • Implied Volatility21.58%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity87day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.03%
Last Update : 04-08-2025 12:05(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,627.25+119.440(+0.49%)

Bid
N/A
Ask
N/A
  • Last24,627.25
  • Open24,431.90
  • High24,638.90
  • Low24,372.50
Last Update : 04-08-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.17
  • Put ($Million) +26.65

5 Days

  • Call ($Million) -6.23
  • Put ($Million) -18.28
Last Update : 01-08-2025