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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

Terms and Indicators

  • NameUB-HSI @EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00015
  • Delta52.07%
  • Vega4.98%
  • Theta-0.1841
  • Strike25,000
  • Moneyness6.3 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing10.5
  • Premium15.87%
  • Implied Volatility21.09%
  • 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 Maturity575day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.98
  • Outstanding Qty1.33%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025