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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29834 UB-HSI @EP2506B

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00024
  • Delta2.81%
  • Vega9.52%
  • Theta-16.3701
  • Strike17,711
  • Moneyness24.6 OTM
  • Effective Gearing16.1
  • Hist. Vol of Underlying (30-days)17.71%
  • Gearing572.7
  • Premium24.75%
  • Implied Volatility59.67%
  • 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 Maturity24day(s)
  • Board Lot10,000
  • Outstanding Qty (M)96.40
  • Outstanding Qty32.13%
Last Update : 03-06-2025 15:45(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,481.90+323.930(+1.40%)

Bid
N/A
Ask
N/A
  • Last23,481.90
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 15:45 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.58
  • Put ($Million) +3.96

5 Days

  • Call ($Million) -4.79
  • Put ($Million) +1.31
Last Update : 02-06-2025