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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

Terms and Indicators

  • NameUBXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta69.21%
  • Vega1.41%
  • Theta-1.2387
  • Strike50.85
  • Moneyness4.9 ITM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing13.7
  • Premium2.43%
  • Implied Volatility38.58%
  • 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 Maturity31day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.72
  • Outstanding Qty1.72%
Last Update : 06-06-2025 13:30(15 mins delayed)

Underlying

1810 Xiaomi

53.45-0.800(-1.48%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025