Non-collateralized Nature of Structured Products

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Terms and Indicators

23695 UB-HKEX@EC2506A

Call / Underlying: 0388 HKEX

Terms and Indicators

  • NameUB-HKEX@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta25.6%
  • Vega7.73%
  • Theta-0.6671
  • Strike300.2
  • Moneyness24.1 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)23.90%
  • Gearing28.5
  • Premium27.56%
  • Implied Volatility30.12%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)11/03/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity278day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.67
  • Outstanding Qty3.11%
Last Update : 20-09-2024 09:55(15 mins delayed)

Underlying

0388 HKEX

242.00+3.800(+1.59%)

Bid
241.80
Ask
242.00
  • Last242.00
  • Open239.80
  • High242.00
  • Low239.00
Last Update : 20-09-2024 09:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -7.82
  • Put ($Million) -8.37

5 Days

  • Call ($Million) +1.92
  • Put ($Million) +1.40
Last Update : 19-09-2024