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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16913 UB-HKEX@EP2509B

Put / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta7.68%
  • Vega11.57%
  • Theta-3.5561
  • Strike333.68
  • Moneyness19.3 OTM
  • Effective Gearing13.8
  • Hist. Vol of Underlying (30-days)27.51%
  • Gearing179.7
  • Premium19.84%
  • Implied Volatility33.51%
  • 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 Maturity74day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.76
  • Outstanding Qty0.76%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

413.40+1.800(+0.44%)

Bid
413.20
Ask
413.40
  • Last413.40
  • Open408.00
  • High415.60
  • Low408.00
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.23
  • Put ($Million) +12.12

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.44
Last Update : 10-07-2025