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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28607 UB-HSI @EC2509A

Call / Underlying: HSI HANG SENG INDEX

0.074 +0.002 (+2.78%)

  • Day High0.078
  • Day Low0.073
  • Open0.074
  • Last Close0.072
  • Turnover
    ($K)
    1,094
  • Volume
    (K)
    14,530
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.075
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0720.0740.0760.0780.082350023600237002380023900
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
05-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameUB-HSI @EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00011
  • Delta35.97%
  • Vega7.12%
  • Theta-1.0572
  • Strike25,125
  • Moneyness6.2 OTM
  • Effective Gearing12.1
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing33.6
  • Premium9.19%
  • Implied Volatility22.99%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity117day(s)
  • Board Lot10,000
  • Outstanding Qty (M)35.10
  • Outstanding Qty11.70%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.54
  • Put ($Million) -13.79

5 Days

  • Call ($Million) +0.74
  • Put ($Million) +15.09
Last Update : 04-06-2025