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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
  • Delta96.71%
  • Vega0.13%
  • Theta-0.0600
  • Strike320.2
  • Moneyness25.6 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)26.91%
  • Gearing4.0
  • Premium-0.7%
  • Implied Volatility35.51%
  • 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 Maturity76day(s)
  • Board Lot10,000
  • Outstanding Qty (M)39.87
  • Outstanding Qty26.58%
Last Update : 11-07-2025 14:05(15 mins delayed)

Underlying

0388 HKEX

430.20+16.800(+4.06%)

Bid
430.00
Ask
430.20
  • Last430.20
  • Open414.80
  • High432.20
  • Low414.80
Last Update : 11-07-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.11
  • Put ($Million) +12.24

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -0.44
Last Update : 10-07-2025