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

26800 UB-HKEX@EC2509B

Call / Underlying: 0388 HKEX

1.380 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.380
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
1.360
Ask*
1.380
0.001
Underlying* 402.40 -2.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.381.41.421.441.46400404408412416
Warrants Price
Underlying Price
Listing Date
09-08-2024
Today
07-06-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameUB-HKEX@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta96.23%
  • Vega0.12%
  • Theta-0.0592
  • Strike267.19
  • Moneyness33.6 ITM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing2.9
  • Premium0.69%
  • Implied Volatility50.63%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)09/08/2024
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity88day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.01%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

402.40-2.800(-0.69%)

Bid
402.40
Ask
403.20
  • Last402.40
  • Open406.00
  • High408.80
  • Low400.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.22
  • Put ($Million) -3.72

5 Days

  • Call ($Million) -0.02
  • Put ($Million) +3.16
Last Update : 06-06-2025