Non-collateralized Nature of Structured Products

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Terms and Indicators

22605 UB-HKEX@EC2406B

Call / Underlying: 0388 HKEX

RT Quote

Terms and Indicators

  • NameUB-HKEX@EC2406B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.73%
  • Vega11.28%
  • Theta-3.8387
  • Strike269
  • Moneyness18.1 OTM
  • Effective Gearing16.1
  • Hist. Vol of Underlying (30-days)27.39%
  • Gearing126.6
  • Premium18.88%
  • Implied Volatility30.30%
  • Maturity Date (D-M-Y)03/06/2024
  • Listing Date (D-M-Y)11/01/2024
  • Last Trading Date (D-M-Y)28/05/2024
  • Time to Maturity67day(s)
  • Board Lot10,000
  • Outstanding Qty (M)15.15
  • Outstanding Qty10.10%
Last Update : 28-03-2024 16:35

Underlying

0388 HKEX

227.80-1.000(-0.44%)

Bid
227.60
Ask
227.80
  • Last227.80
  • Open226.60
  • High231.60
  • Low225.40
Last Update : 28-03-2024 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.57
  • Put ($Million) +13.97

5 Days

  • Call ($Million) -1.74
  • Put ($Million) -3.87
Last Update : 28-03-2024