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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25927 UB-HKEX@EC2512A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta64.4%
  • Vega2.15%
  • Theta-0.3460
  • Strike388.2
  • Moneyness5.7 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)28.18%
  • Gearing8.9
  • Premium5.61%
  • Implied Volatility32.50%
  • Maturity Date (D-M-Y)16/12/2025
  • Listing Date (D-M-Y)26/06/2024
  • Last Trading Date (D-M-Y)10/12/2025
  • Time to Maturity160day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.38
  • Outstanding Qty0.25%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

411.60-5.800(-1.39%)

Bid
411.40
Ask
411.60
  • Last411.60
  • Open416.40
  • High418.00
  • Low408.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.37
  • Put ($Million) +14.37

5 Days

  • Call ($Million) -0.25
  • Put ($Million) -0.03
Last Update : 09-07-2025