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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17092 UB-HSI @EC2511A

Call / Underlying: HSI HANG SENG INDEX

0.119 -0.015 (-11.19%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.134
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.118
Ask*
0.119
0.001
Underlying* 23,892.32 -255.75
*15 mins delayed
Listing Date
02-06-2025
Today
09-07-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Terms and Indicators

  • NameUB-HSI @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00013
  • Delta42.06%
  • Vega6.10%
  • Theta-0.7531
  • Strike24,924
  • Moneyness4.3 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)16.03%
  • Gearing25.2
  • Premium8.28%
  • Implied Volatility22.33%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)02/06/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity141day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.55
  • Outstanding Qty0.18%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +15.33

5 Days

  • Call ($Million) +5.02
  • Put ($Million) -0.55
Last Update : 08-07-2025