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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16698 UB-HKEX@EC2511B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta32.97%
  • Vega5.17%
  • Theta-1.3337
  • Strike484.08
  • Moneyness9.8 OTM
  • Effective Gearing9.1
  • Hist. Vol of Underlying (30-days)27.61%
  • Gearing27.6
  • Premium13.45%
  • Implied Volatility35.55%
  • Maturity Date (D-M-Y)06/11/2025
  • Listing Date (D-M-Y)20/05/2025
  • Last Trading Date (D-M-Y)31/10/2025
  • Time to Maturity100day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.40
  • Outstanding Qty4.27%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

440.80-8.600(-1.91%)

Bid
440.80
Ask
441.00
  • Last440.80
  • Open443.60
  • High444.60
  • Low436.80
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.38
  • Put ($Million) -7.45

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.62
Last Update : 29-07-2025