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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13896 UBXIAMI@EC2508C

Call / Underlying: 1810 Xiaomi

0.260 +0.074 (+39.78%)

  • Day High0.270
  • Day Low0.208
  • Open0.209
  • Last Close0.186
  • Turnover
    ($K)
    3,206
  • Volume
    (K)
    14,304
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.220.240.260.285152535455
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
05-05-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameUBXIAMI@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta31.21%
  • Vega3.73%
  • Theta-1.5123
  • Strike64.04
  • Moneyness20.6 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing20.4
  • Premium25.50%
  • Implied Volatility53.68%
  • Maturity Date (D-M-Y)08/08/2025
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)04/08/2025
  • Time to Maturity98day(s)
  • Board Lot2,000
  • Outstanding Qty (M)7.01
  • Outstanding Qty7.01%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10+3.150(+6.31%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open50.50
  • High53.10
  • Low50.00
Last Update : 02-05-2025 16:20 (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