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
  • Delta5.54%
  • Vega11.58%
  • Theta-2.5114
  • Strike309.79
  • Moneyness27.4 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing185.7
  • Premium27.99%
  • Implied Volatility37.24%
  • 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 Maturity116day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.54
  • Outstanding Qty12.54%
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 ($Million) +5.87
  • Put ($Million) -0.08

5 Days

  • Call ($Million) -0.63
  • Put ($Million) -0.4
Last Update : 30-07-2025