Non-collateralized nature of structured products
Search
/ / EN

Disclaimers (Hong Kong)

Access to these web pages, including posted documents and information, (together, "Materials") is subject to the disclaimers and covenants set out below and published on this website.

The Materials are produced by UBS Securities Asia Limited, which is regulated by the Securities and Futures Commission of Hong Kong. The financial products described in this website ("Structured Products") are only directed at and intended for residents of Hong Kong. The Materials must not be accessed, used, relied or acted upon by persons outside of Hong Kong. Residents of other countries wishing to effect transactions in relation to any Structured Products should contact their traditional brokers.

There may be local laws and regulations which prohibit or limit your rights to access, download, distribute, disseminate, share or otherwise use any or all of the Materials and UBS AG, UBS Securities Asia Limited and their respective subsidiaries and affiliates (collectively "UBS Group") accept no liability or responsibility whatsoever for your actions in breach of any laws or regulations of the country in which you are a resident of.

UBS Group further specifically disclaims and accepts no liability or responsibility whatsoever for the access, downloading, distribution, dissemination, sharing or other use of any Materials by or to individuals or entities which provide false information regarding their place of residence.

Please confirm that you are a resident of Hong Kong. By selecting your place of residence, you confirm that you are not a US Person (as defined under the Regulation S promulgated under the US Securities Act of 1933) and have read, understood and accept the disclaimers and covenants as stated above.

UBS Warrants List

download
Last updated: 2025-04-10 16:35 (15 mins delayed)
Display Setup
Code
Underlying
Type
Strike
Maturity
Conversion
Ratio
Effective
Gearing
Implied
Volatility
Delta
Moneyness
Underlying
Price
Outstanding
(Million/%)
10456 DJI Put 39,402 2025-06-20 70,000 10.6 28.49% 37.09% OTM 3% 40,608.45 12.04 (12.04%)
10457 NDX Put 18,507 2025-06-20 38,000 7.4 39.2% 38.14% OTM 3.3% 19,145.06 7.11 (7.11%)
10479 N225 Put 32,835 2025-06-13 440 9.4 34.99% 33.34% OTM 5.1% 34,609 55.87 (25.4%)
10480 N225 Put 35,820 2025-06-13 700 6.8 36.48% 55.83% ITM 3.5% 34,609 2.58 (1.17%)
10481 N225 Call 41,205 2025-06-13 620 14.7 34.46% 12.97% OTM 19.1% 34,609 0.26 (0.26%)
10482 N225 Call 44,220 2025-06-13 440 N/A N/A N/A OTM 27.8% 34,609 0.2 (0.2%)
10512 DJI Call 48,240 2025-06-20 82,000 N/A N/A N/A OTM 18.8% 40,608.45 0.37 (0.37%)
10513 NDX Call 25,125 2025-06-20 44,000 N/A N/A N/A OTM 31.2% 19,145.06 1.2 (1.2%)
10526 DJI Put 42,785 2025-06-20 98,000 6.5 35.07% 59.28% ITM 5.4% 40,608.45 0.43 (0.43%)
10527 NDX Put 21,293 2025-06-20 60,000 5 39.1% 69.34% ITM 11.2% 19,145.06 0.05 (0.05%)
10541 DJI Call 46,230 2025-09-19 78,000 9.6 26.71% 30.31% OTM 13.8% 40,608.45 0.16 (0.16%)
10542 NDX Call 23,919 2025-09-19 48,000 10.5 28.62% 17.04% OTM 24.9% 19,145.06 1.15 (1.15%)
10559 NDX Call 22,914 2025-09-19 50,000 9.7 28.88% 23.55% OTM 19.7% 19,145.06 1.83 (1.83%)
10560 NDX Put 19,104 2025-09-19 41,000 4.5 39.21% 41.27% OTM 0.2% 19,145.06 0.28 (0.28%)
10566 DJI Put 41,205 2025-09-19 67,600 5.5 31.92% 44.5% ITM 1.5% 40,608.45 2.72 (2.72%)
10596 N225 Call 42,712 2025-09-12 470 9.6 32.05% 18.53% OTM 23.4% 34,609 0.05 (0.05%)
10597 N225 Call 40,200 2025-09-12 635 9.2 30.48% 25.82% OTM 16.2% 34,609 1.12 (1.12%)
10598 N225 Put 34,825 2025-09-12 625 5.5 31.45% 47.09% ITM 0.6% 34,609 0.15 (0.15%)
10599 N225 Put 32,338 2025-09-12 410 6.4 32.16% 33.46% OTM 6.6% 34,609 16.8 (16.8%)
10612 DJI Put 35,820 2025-12-19 58,000 6.2 28.63% 24.52% OTM 11.8% 40,608.45 1.25 (1.25%)