Non-collateralized nature of structured products

Hotline: +852 2971 6668    ol-hkwarrants@ubs.com

Expiring UBS warrants

Maturity
(yyyy-mm-dd)
Code Underlying Type Strike
price
Conversion
ratio
Outstanding
(Million shares/%)
2024-02-27 18148 0700 Put 239.8 50 29.0m (19.34%)
2024-02-28 17678 HSTECH Put 3,521 2,100 0.1m (0.07%)
2024-02-28 17604 HSCE Call 7,035 2,500 0.2m (0.20%)
2024-02-28 19301 HSI Call 20,500 6,200 101.6m (33.87%)
2024-02-28 21025 9626 Put 88.83 100 0.9m (1.29%)
2024-02-28 19340 HSI Call 19,698 7,500 121.9m (40.64%)
2024-02-28 19506 HSI Call 18,088 8,000 169.3m (56.43%)
2024-03-01 19033 1211 Call 330.2 100 20.8m (20.84%)
2024-03-01 18021 2601 Call 25.3 10 11.5m (16.50%)
2024-03-11 19782 1928 Call 33.3 10 6.5m (9.30%)
2024-03-11 17081 2822 Call 15.51 5 0.5m (0.77%)
2024-03-11 19647 9999 Call 202.2 50 0.3m (0.49%)
2024-03-13 19300 9988 Call 107.1 50 16.0m (15.98%)
2024-03-13 20094 0857 Call 7.61 1 0.0m (0.00%)
2024-03-13 19958 2628 Call 14.22 5 15.3m (19.09%)
2024-03-13 18988 0700 Call 448.2 100 0.0m (0.00%)
2024-03-13 19996 0700 Call 356.201 474.834 75.8m (15.17%)
2024-03-13 21508 0981 Call 26.16 10 0.1m (0.14%)
2024-03-13 19298 2628 Call 15.22 5 0.2m (0.26%)
2024-03-14 19819 3690 Call 140.1 100 15.1m (7.57%)
Last updated: 2024-02-26 12:05 (15 mins delayed)