Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

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
  • Delta55.63%
  • Vega4.47%
  • Theta-0.1744
  • Strike25,000
  • Moneyness2.4 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)15.52%
  • Gearing9.8
  • Premium12.52%
  • Implied Volatility20.83%
  • 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 Maturity537day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.28
  • Outstanding Qty1.43%
Last Update : 11-07-2025 13:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,424.21+395.840(+1.65%)

Bid
N/A
Ask
N/A
  • Last24,424.21
  • Open24,033.10
  • High24,504.90
  • Low24,033.10
Last Update : 11-07-2025 13:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.42
  • Put ($Million) +12.00

5 Days

  • Call ($Million) +1.91
  • Put ($Million) +0.94
Last Update : 10-07-2025