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

Terms and Indicators

  • NameUB-HKEX@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta92.03%
  • Vega0.16%
  • Theta-0.1891
  • Strike267.19
  • Moneyness35.2 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)27.51%
  • Gearing2.7
  • Premium1.60%
  • Implied Volatility91.54%
  • 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 Maturity54day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 11:35(15 mins delayed)

Underlying

0388 HKEX

412.60+1.000(+0.24%)

Bid
412.60
Ask
412.80
  • Last412.60
  • Open408.00
  • High415.60
  • Low408.00
Last Update : 10-07-2025 11:35 (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