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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
  • Delta76.94%
  • Vega1.81%
  • Theta-0.2300
  • Strike21,607
  • Moneyness8.1 ITM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing9.3
  • Premium2.60%
  • Implied Volatility21.26%
  • 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 Maturity149day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty0.30%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.58
  • Put ($Million) +3.96

5 Days

  • Call ($Million) -4.79
  • Put ($Million) +1.31
Last Update : 02-06-2025