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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
  • Delta62.75%
  • Vega2.21%
  • Theta-0.9366
  • Strike409
  • Moneyness4.2 ITM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing15.2
  • Premium2.34%
  • Implied Volatility31.96%
  • 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 Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.69
  • Outstanding Qty1.79%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

427.00-6.200(-1.43%)

Bid
427.00
Ask
427.20
  • Last427.00
  • Open428.20
  • High435.20
  • Low426.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.57
  • Put ($Million) +22.07

5 Days

  • Call ($Million) -0.38
  • Put ($Million) -1.85
Last Update : 31-07-2025