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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13757 UBXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

0.145 -0.023 (-13.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.168
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.142
Ask*
0.145
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Listing Date
18-02-2025
Today
06-06-2025
Last Trading Date
05-09-2025
Maturity Date
11-09-2025

Terms and Indicators

  • NameUBXIAMI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.9%
  • Vega5.28%
  • Theta-2.0748
  • Strike70.18
  • Moneyness32.2 OTM
  • Effective Gearing7.3
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing36.6
  • Premium34.90%
  • Implied Volatility53.62%
  • Maturity Date (D-M-Y)11/09/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)05/09/2025
  • Time to Maturity97day(s)
  • Board Lot2,000
  • Outstanding Qty (M)20.69
  • Outstanding Qty20.69%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (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