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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28647 UB-HKEX@EC2506D

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta4.94%
  • Vega9.44%
  • Theta-19.0553
  • Strike500.5
  • Moneyness24.4 OTM
  • Effective Gearing19.9
  • Hist. Vol of Underlying (30-days)25.11%
  • Gearing402.4
  • Premium24.63%
  • Implied Volatility55.33%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)22/10/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.89
  • Outstanding Qty12.59%
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

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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