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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28932 UB-HSI @EP2510A

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00012
  • Delta9.06%
  • Vega11.67%
  • Theta-1.5897
  • Strike18,905
  • Moneyness20.7 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)16.95%
  • Gearing113.5
  • Premium21.54%
  • Implied Volatility30.18%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)12/11/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)45.87
  • Outstanding Qty15.29%
Last Update : 06-06-2025 11:45(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,826.40-80.570(-0.34%)

Bid
N/A
Ask
N/A
  • Last23,826.40
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 11:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.76
  • Put ($Million) -5.31

5 Days

  • Call ($Million) +5.70
  • Put ($Million) +17.43
Last Update : 05-06-2025