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
  • Delta20.5%
  • Vega8.94%
  • Theta-0.7658
  • Strike300.2
  • Moneyness29.8 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)17.90%
  • Gearing37.3
  • Premium32.53%
  • Implied Volatility30.22%
  • 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 Maturity279day(s)
  • Board Lot10,000
  • Outstanding Qty (M)8.91
  • Outstanding Qty5.94%
Last Update : 19-09-2024 10:15(15 mins delayed)

Underlying

0388 HKEX

231.20+6.000(+2.66%)

Bid
231.00
Ask
231.20
  • Last231.20
  • Open225.20
  • High231.40
  • Low225.00
Last Update : 19-09-2024 10:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.68
  • Put ($Million) +3.06

5 Days

  • Call ($Million) +0.05
  • Put ($Million) +0.33
Last Update : 17-09-2024