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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16913 UB-HKEX@EP2509B

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta4.7%
  • Vega11.60%
  • Theta-5.9807
  • Strike333.68
  • Moneyness23 OTM
  • Effective Gearing14.5
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing309.4
  • Premium23.30%
  • Implied Volatility40.56%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

433.20-7.600(-1.72%)

Bid
433.20
Ask
433.40
  • Last433.20
  • Open440.80
  • High440.80
  • Low430.20
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

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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