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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

0.248 +0.031 (+14.29%)

  • Day High0.255
  • Day Low0.228
  • Open0.236
  • Last Close0.217
  • Turnover
    ($K)
    3,253
  • Volume
    (K)
    13,510
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.247
Ask*
0.248
0.001
Underlying* 403.00 +7.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.26396398400402404
Warrants Price
Underlying Price
Listing Date
25-04-2025
Today
04-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUB-HKEX@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta48.92%
  • Vega3.53%
  • Theta-0.7701
  • Strike409
  • Moneyness1.5 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing16.2
  • Premium7.64%
  • Implied Volatility32.48%
  • 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 Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.65
  • Outstanding Qty5.77%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

403.00+7.600(+1.92%)

Bid
402.80
Ask
403.00
  • Last403.00
  • Open395.00
  • High403.60
  • Low394.20
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +1.00
  • Put ($Million) +1.16
Last Update : 03-06-2025