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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29833 UB-HSI @EP2506A

Put / Underlying: HSI HANG SENG INDEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 23,654.03 +141.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.012350023600237002380023900
Warrants Price
Underlying Price
Listing Date
02-01-2025
Today
05-06-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameUB-HSI @EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00019
  • Delta3.64%
  • Vega9.00%
  • Theta-15.6027
  • Strike18,408
  • Moneyness22.2 OTM
  • Effective Gearing16.2
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing446.3
  • Premium22.40%
  • Implied Volatility57.70%
  • 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)106.55
  • Outstanding Qty35.52%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -3.54
  • Put ($Million) -13.79

5 Days

  • Call ($Million) +0.74
  • Put ($Million) +15.09
Last Update : 04-06-2025