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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27064 UB-HKEX@EC2506B

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta95.13%
  • Vega0.07%
  • Theta-0.2607
  • Strike250.2
  • Moneyness36.7 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)24.96%
  • Gearing2.7
  • Premium0.71%
  • Implied Volatility123.03%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)26/08/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0388 HKEX

395.40-(-%)

Bid
395.20
Ask
395.40
  • Last395.40
  • Open396.00
  • High398.40
  • Low391.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.14
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +1.00
  • Put ($Million) +1.16
Last Update : 03-06-2025