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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

0.500 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.500
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.485
Ask*
0.520
0.001
Underlying* 35.15 -0.15
*15 mins delayed
Listing Date
19-12-2024
Today
04-08-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameUBBOCHK@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta81.58%
  • Vega0.76%
  • Theta-0.3607
  • Strike30.25
  • Moneyness13.9 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)24.38%
  • Gearing7.0
  • Premium0.28%
  • Implied Volatility39.96%
  • 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 Maturity62day(s)
  • Board Lot5,000
  • Outstanding Qty (M)17.20
  • Outstanding Qty24.58%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

2388 BOC HONG KONG

35.15-0.150(-0.42%)

Bid
35.10
Ask
35.15
  • Last35.15
  • Open35.30
  • High35.50
  • Low35.00
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.95

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 01-08-2025