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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13443 UBXIAMI@EC2507A

Call / Underlying: 1810 Xiaomi

0.495 -0.085 (-14.66%)

  • Day High0.540
  • Day Low0.500
  • Open0.540
  • Last Close0.580
  • Turnover
    ($K)
    1,955
  • Volume
    (K)
    3,842
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.485
Ask*
0.500
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.520.560.60.640.6851.55252.55353.5
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
06-05-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Terms and Indicators

  • NameUBXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta57.68%
  • Vega1.68%
  • Theta-1.0516
  • Strike50.85
  • Moneyness1.4 ITM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing10.4
  • Premium8.24%
  • Implied Volatility52.84%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity62day(s)
  • Board Lot2,000
  • Outstanding Qty (M)9.50
  • Outstanding Qty9.50%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.55-1.550(-2.92%)

Bid
51.55
Ask
51.60
  • Last51.55
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025