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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

0.015 - (-%)

  • Day High0.015
  • Day Low0.012
  • Open0.013
  • Last Close0.015
  • Turnover
    ($K)
    73
  • Volume
    (K)
    5,320
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.013
Ask*
0.015
0.001
Underlying* 22,691.88 +29.17
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0130.0140.0150.0160.0172280023000232002340023600
Warrants Price
Underlying Price
Listing Date
02-01-2025
Today
07-05-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameUB-HSI @EP2506B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00024
  • Delta4.2%
  • Vega12.41%
  • Theta-6.6439
  • Strike17,711
  • Moneyness21.9 OTM
  • Effective Gearing15.5
  • Hist. Vol of Underlying (30-days)45.38%
  • Gearing369.0
  • Premium22.22%
  • Implied Volatility40.13%
  • 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 Maturity51day(s)
  • Board Lot10,000
  • Outstanding Qty (M)91.42
  • Outstanding Qty30.47%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

22,691.88+29.170(+0.13%)

Bid
N/A
Ask
N/A
  • Last22,691.88
  • Open23,169.80
  • High23,197.60
  • Low22,691.90
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.57
  • Put ($Million) -17.36

5 Days

  • Call ($Million) +6.83
  • Put ($Million) +26.63
Last Update : 06-05-2025