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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16114 UB-HSI @EC2510I

Call / Underlying: HSI HANG SENG INDEX

0.128 -0.002 (-1.54%)

  • Day High0.131
  • Day Low0.131
  • Open0.131
  • Last Close0.130
  • Turnover
    ($K)
    3
  • Volume
    (K)
    20
Last Update: 06-06-2025 10:05 (15 mins delayed)
Bid*
0.127
Ask*
0.128
0.001
Underlying* 23,832.69 -74.28
*15 mins delayed
Listing Date
17-04-2025
Today
06-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameUB-HSI @EC2510I
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00006
  • Delta68.9%
  • Vega2.51%
  • Theta-0.3242
  • Strike22,612
  • Moneyness5.1 ITM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing11.3
  • Premium3.74%
  • Implied Volatility22.22%
  • 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 Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.03%
Last Update : 06-06-2025 10:05(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,832.69-74.280(-0.31%)

Bid
N/A
Ask
N/A
  • Last23,832.69
  • Open23,941.60
  • High23,951.10
  • Low23,820.90
Last Update : 06-06-2025 10:05 (15 mins delayed)

Documents

  • -

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