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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29828 UB-HSI @EC2506B

Call / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.00021
  • Delta91.37%
  • Vega0.53%
  • Theta-0.3762
  • Strike21,909
  • Moneyness7.2 ITM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing13.4
  • Premium0.26%
  • Implied Volatility22.24%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity23day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.01%
Last Update : 04-06-2025 15:40(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,610.49+98.000(+0.42%)

Bid
N/A
Ask
N/A
  • Last23,610.49
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 15:40 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -9.9
  • Put ($Million) -3.12

5 Days

  • Call ($Million) +16.15
  • Put ($Million) +16.20
Last Update : 03-06-2025