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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17736 UB-HKEX@EC2601A

Call / Underlying: 0388 HKEX

0.216 +0.032 (+17.39%)

  • Day High0.224
  • Day Low0.185
  • Open0.189
  • Last Close0.184
  • Turnover
    ($K)
    2,455
  • Volume
    (K)
    11,770
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.216
Ask*
0.217
0.001
Underlying* 449.40 +13.60
*15 mins delayed
Listing Date
23-06-2025
Today
29-07-2025
Last Trading Date
20-01-2026
Maturity Date
26-01-2026

Terms and Indicators

  • NameUB-HKEX@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta31.54%
  • Vega5.16%
  • Theta-0.7951
  • Strike530.5
  • Moneyness18 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)26.34%
  • Gearing20.8
  • Premium22.85%
  • Implied Volatility38.64%
  • Maturity Date (D-M-Y)26/01/2026
  • Listing Date (D-M-Y)23/06/2025
  • Last Trading Date (D-M-Y)20/01/2026
  • Time to Maturity182day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.11
  • Outstanding Qty1.41%
Last Update : 28-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

449.40+13.600(+3.12%)

Bid
449.20
Ask
449.40
  • Last449.40
  • Open439.00
  • High452.00
  • Low435.80
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -11.09
  • Put ($Million) -21.63

5 Days

  • Call ($Million) +0.75
  • Put ($Million) +1.27
Last Update : 28-07-2025