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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16111 UB-HSI @EC2510H

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EC2510H
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00006
  • Delta83.11%
  • Vega1.21%
  • Theta-0.2112
  • Strike21,607
  • Moneyness10.1 ITM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing8.7
  • Premium1.38%
  • Implied Volatility21.77%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.03%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.34
  • Put ($Million) +12.08

5 Days

  • Call ($Million) +1.61
  • Put ($Million) +0.63
Last Update : 10-07-2025