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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29597 UBBOCHK@EC2510A

Call / Underlying: 2388 BOC HONG KONG

0.340 +0.030 (+9.68%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.310
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.340
Ask*
0.350
0.001
Underlying* 34.20 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.340.360.380.433.753434.2534.534.75
Warrants Price
Underlying Price
Listing Date
19-12-2024
Today
08-06-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameUBBOCHK@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta68.51%
  • Vega1.91%
  • Theta-0.3856
  • Strike30.25
  • Moneyness11.6 ITM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)18.61%
  • Gearing10.1
  • Premium-1.61%
  • Implied Volatility30.43%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)19/12/2024
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity118day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.64
  • Outstanding Qty0.91%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2388 BOC HONG KONG

34.20+0.550(+1.63%)

Bid
34.20
Ask
34.25
  • Last34.20
  • Open33.70
  • High34.60
  • Low33.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.01
  • Put ($Million) +0.17

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 06-06-2025