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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25916 UB-HSI @EC2612A

Call / Underlying: HSI HANG SENG INDEX

0.350 +0.025 (+7.69%)

  • Day High0.350
  • Day Low0.350
  • Open0.350
  • Last Close0.325
  • Turnover
    ($K)
    140
  • Volume
    (K)
    400
Last Update: 07-05-2025 10:00 (15 mins delayed)
Bid*
0.350
Ask*
0.355
0.001
Underlying* 23,040.53 +377.82
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.330.340.350.360.372300023050231002315023200
Warrants Price
Underlying Price
Listing Date
25-06-2024
Today
07-05-2025
Last Trading Date
24-12-2026
Maturity Date
30-12-2026

Terms and Indicators

  • NameUB-HSI @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00015
  • Delta52.12%
  • Vega4.63%
  • Theta-0.1877
  • Strike25,000
  • Moneyness8.5 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing9.7
  • Premium18.83%
  • Implied Volatility22.63%
  • Maturity Date (D-M-Y)30/12/2026
  • Listing Date (D-M-Y)25/06/2024
  • Last Trading Date (D-M-Y)24/12/2026
  • Time to Maturity602day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.99
  • Outstanding Qty1.66%
Last Update : 07-05-2025 10:00(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,040.53+377.820(+1.67%)

Bid
N/A
Ask
N/A
  • Last23,040.53
  • Open23,169.80
  • High23,197.60
  • Low22,984.40
Last Update : 07-05-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.57
  • Put ($Million) -17.36

5 Days

  • Call ($Million) +6.83
  • Put ($Million) +26.63
Last Update : 06-05-2025