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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15811 UB-HSI @EC2510F

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EC2510F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00008
  • Delta74.73%
  • Vega1.91%
  • Theta-0.2580
  • Strike22,000
  • Moneyness7.5 ITM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing9.5
  • Premium3.01%
  • Implied Volatility22.61%
  • 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)0.68
  • Outstanding Qty0.23%
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