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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13630 UBXIAMI@EC2612B

Call / Underlying: 1810 Xiaomi

0.285 -0.020 (-6.56%)

  • Day High0.290
  • Day Low0.285
  • Open0.290
  • Last Close0.305
  • Turnover
    ($K)
    43
  • Volume
    (K)
    150
Last Update: 06-05-2025 12:05 (15 mins delayed)
Bid*
0.285
Ask*
0.290
0.001
Underlying* 51.80 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.290.30.310.320.3351.55252.55353.5
Warrants Price
Underlying Price
Listing Date
14-02-2025
Today
06-05-2025
Last Trading Date
08-12-2026
Maturity Date
14-12-2026

Terms and Indicators

  • NameUBXIAMI@EC2612B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta65.5%
  • Vega1.60%
  • Theta-0.1257
  • Strike52.88
  • Moneyness2.1 OTM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing3.6
  • Premium29.59%
  • Implied Volatility51.60%
  • Maturity Date (D-M-Y)14/12/2026
  • Listing Date (D-M-Y)14/02/2025
  • Last Trading Date (D-M-Y)08/12/2026
  • Time to Maturity587day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.76
  • Outstanding Qty1.88%
Last Update : 06-05-2025 12:05(15 mins delayed)

Underlying

1810 Xiaomi

51.80-1.300(-2.45%)

Bid
51.75
Ask
51.80
  • Last51.80
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025