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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26162 UB-HKEX@EC2509A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta91.77%
  • Vega0.24%
  • Theta-0.1721
  • Strike320.2
  • Moneyness25.0 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)28.22%
  • Gearing4.0
  • Premium-0.19%
  • Implied Volatility54.90%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)10/07/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)35.87
  • Outstanding Qty23.91%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

427.00-6.200(-1.43%)

Bid
427.00
Ask
427.20
  • Last427.00
  • Open428.20
  • High435.20
  • Low426.00
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.87
  • Put ($Million) -0.08

5 Days

  • Call ($Million) -0.63
  • Put ($Million) -0.4
Last Update : 30-07-2025