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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26800 UB-HKEX@EC2509B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta91.91%
  • Vega0.11%
  • Theta-0.3063
  • Strike267.19
  • Moneyness39.4 ITM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)27.61%
  • Gearing2.4
  • Premium1.90%
  • Implied Volatility135.35%
  • 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 Maturity35day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

440.80-8.600(-1.91%)

Bid
440.80
Ask
441.00
  • Last440.80
  • Open443.60
  • High444.60
  • Low436.80
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +13.82
  • Put ($Million) -7.01

5 Days

  • Call ($Million) -0.56
  • Put ($Million) +0.53
Last Update : 29-07-2025