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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28551 UB-HKEX@EC2506C

Call / Underlying: 0388 HKEX

0.038 -0.004 (-9.52%)

  • Day High0.048
  • Day Low0.036
  • Open0.048
  • Last Close0.042
  • Turnover
    ($K)
    458
  • Volume
    (K)
    12,000
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.037
Ask*
0.040
0.001
Underlying* 402.40 -2.80
*15 mins delayed
Listing Date
18-10-2024
Today
07-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameUB-HKEX@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.002
  • Delta83.04%
  • Vega1.16%
  • Theta-1.0463
  • Strike385.2
  • Moneyness4.3 ITM
  • Effective Gearing17.6
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing21.2
  • Premium0.45%
  • Implied Volatility21.64%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)18/10/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity17day(s)
  • Board Lot50,000
  • Outstanding Qty (M)279.00
  • Outstanding Qty93.00%
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