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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15810 UB-HSI @EC2510E

Call / Underlying: HSI HANG SENG INDEX

0.183 -0.003 (-1.61%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.186
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.181
Ask*
0.183
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1820.1840.1860.1880.192380023850239002395024000
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
06-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameUB-HSI @EC2510E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00009
  • Delta68.48%
  • Vega2.53%
  • Theta-0.3288
  • Strike22,600
  • Moneyness5.0 ITM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing11.3
  • Premium3.83%
  • Implied Volatility22.45%
  • 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 Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.29
  • Put ($Million) -11.32

5 Days

  • Call ($Million) +2.72
  • Put ($Million) +20.52
Last Update : 06-06-2025