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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

0.280 +0.015 (+5.66%)

  • Day High0.275
  • Day Low0.275
  • Open0.275
  • Last Close0.265
  • Turnover
    ($K)
    8
  • Volume
    (K)
    30
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.285
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2650.270.2750.280.2855252.55353.554
Warrants Price
Underlying Price
Listing Date
14-02-2025
Today
04-06-2025
Last Trading Date
08-12-2026
Maturity Date
14-12-2026

Terms and Indicators

  • NameUBXIAMI@EC2612B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta65.34%
  • Vega1.67%
  • Theta-0.1245
  • Strike52.88
  • Moneyness0.6 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing3.8
  • Premium25.71%
  • Implied Volatility49.51%
  • 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 Maturity559day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.51
  • Outstanding Qty1.75%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025