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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15812 UB-HSI @EC2510G

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EC2510G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00007
  • Delta84.99%
  • Vega1.09%
  • Theta-0.1565
  • Strike21,000
  • Moneyness11.8 ITM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing7.4
  • Premium1.73%
  • Implied Volatility21.53%
  • 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)0.20
  • Outstanding Qty0.07%
Last Update : 06-06-2025 10:50(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,807.18-99.790(-0.42%)

Bid
N/A
Ask
N/A
  • Last23,807.18
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 10:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025