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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

0.260 -0.020 (-7.14%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.280
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:15 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 53.15 -1.60
*15 mins delayed
Listing Date
14-02-2025
Today
31-07-2025
Last Trading Date
08-12-2026
Maturity Date
14-12-2026

Terms and Indicators

  • NameUBXIAMI@EC2612B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta64.26%
  • Vega1.73%
  • Theta-0.1395
  • Strike52.88
  • Moneyness0.5 ITM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)26.74%
  • Gearing4.1
  • Premium23.95%
  • Implied Volatility49.03%
  • 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 Maturity501day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.25
  • Outstanding Qty1.12%
Last Update : 31-07-2025 16:15(15 mins delayed)

Underlying

1810 Xiaomi

53.15-1.600(-2.92%)

Bid
53.10
Ask
53.15
  • Last53.15
  • Open54.30
  • High54.65
  • Low53.05
Last Update : 31-07-2025 16:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.23
  • Put ($Million) +40.63

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +4.70
Last Update : 30-07-2025