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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16542 UB-HSI @EC2510J

Call / Underlying: HSI HANG SENG INDEX

0.105 +0.005 (+5.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.100
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
0.106
0.001
Underlying* 24,028.37 +136.05
*15 mins delayed
Listing Date
13-05-2025
Today
10-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameUB-HSI @EC2510J
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00007
  • Delta58.9%
  • Vega3.64%
  • Theta-0.5654
  • Strike23,617
  • Moneyness1.7 ITM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)15.91%
  • Gearing17.0
  • Premium4.19%
  • Implied Volatility21.99%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)13/05/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity112day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.01%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.34
  • Put ($Million) +12.08

5 Days

  • Call ($Million) +1.61
  • Put ($Million) +0.63
Last Update : 10-07-2025