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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

Terms and Indicators

  • NameUBBOCHK@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta84.75%
  • Vega0.61%
  • Theta-0.2336
  • Strike30.25
  • Moneyness17.8 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)21.72%
  • Gearing5.5
  • Premium0.41%
  • Implied Volatility41.30%
  • 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 Maturity83day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.92
  • Outstanding Qty1.31%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

2388 BOC HONG KONG

36.80-0.350(-0.94%)

Bid
36.75
Ask
36.80
  • Last36.80
  • Open36.80
  • High37.95
  • Low36.75
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.00
  • Put ($Million) +2.53

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 11-07-2025