Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13758 UBXIAMI@EC2508B

Call / Underlying: 1810 Xiaomi

0.255 +0.011 (+4.51%)

  • Day High0.285
  • Day Low0.260
  • Open0.265
  • Last Close0.244
  • Turnover
    ($K)
    1,059
  • Volume
    (K)
    3,846
Last Update: 04-06-2025 13:20 (15 mins delayed)
Bid*
0.250
Ask*
0.255
0.001
Underlying* 53.80 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.240.260.280.30.3253.55454.55555.5
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
04-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameUBXIAMI@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta39.75%
  • Vega3.34%
  • Theta-1.7461
  • Strike57.55
  • Moneyness7 OTM
  • Effective Gearing8.4
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing21.1
  • Premium11.71%
  • Implied Volatility45.04%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity61day(s)
  • Board Lot2,000
  • Outstanding Qty (M)9.50
  • Outstanding Qty9.50%
Last Update : 04-06-2025 13:20(15 mins delayed)

Underlying

1810 Xiaomi

53.80+0.600(+1.13%)

Bid
53.75
Ask
53.80
  • Last53.80
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 13:20 (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