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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13135 UBXIAMI@EC2612A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82.27%
  • Vega0.71%
  • Theta-0.0637
  • Strike37.15
  • Moneyness30.0 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing2.3
  • Premium13.28%
  • Implied Volatility57.13%
  • Maturity Date (D-M-Y)17/12/2026
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)11/12/2026
  • Time to Maturity559day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.12
  • Outstanding Qty1.41%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025