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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16283 UB-HKEX@EC2509E

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta61.4%
  • Vega2.38%
  • Theta-0.7438
  • Strike409
  • Moneyness3.9 ITM
  • Effective Gearing8.6
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing14.0
  • Premium3.27%
  • Implied Volatility31.34%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.89
  • Outstanding Qty1.93%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

425.60+12.200(+2.95%)

Bid
425.40
Ask
425.60
  • Last425.60
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.05
  • Put ($Million) -2.3

5 Days

  • Call ($Million) +1.87
  • Put ($Million) +1.69
Last Update : 11-07-2025