Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16494 UB-HKEX@EP2511B

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EP2511B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta6.44%
  • Vega11.13%
  • Theta-1.9863
  • Strike309.79
  • Moneyness27.2 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing146.7
  • Premium27.86%
  • Implied Volatility36.23%
  • Maturity Date (D-M-Y)24/11/2025
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)18/11/2025
  • Time to Maturity136day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.78
  • Outstanding Qty12.78%
Last Update : 11-07-2025 15:00(15 mins delayed)

Underlying

0388 HKEX

425.40+12.000(+2.90%)

Bid
425.40
Ask
425.60
  • Last425.40
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 15:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +12.24

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.44
Last Update : 10-07-2025