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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16698 UB-HKEX@EC2511B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.22%
  • Vega6.17%
  • Theta-1.1249
  • Strike484.08
  • Moneyness21.8 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)24.90%
  • Gearing30.1
  • Premium25.13%
  • Implied Volatility38.46%
  • 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 Maturity155day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 10:40(15 mins delayed)

Underlying

0388 HKEX

397.40+2.000(+0.51%)

Bid
397.40
Ask
397.60
  • Last397.40
  • Open395.00
  • High399.80
  • Low394.20
Last Update : 04-06-2025 10:40 (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