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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

0.121 -0.025 (-17.12%)

  • Day High0.135
  • Day Low0.119
  • Open0.122
  • Last Close0.146
  • Turnover
    ($K)
    395
  • Volume
    (K)
    3,098
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.119
Ask*
0.121
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.130.140.150.165353.55454.555
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
08-06-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Terms and Indicators

  • NameUBXIAMI@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta21.4%
  • Vega5.34%
  • Theta-2.9434
  • Strike64.04
  • Moneyness20.6 OTM
  • Effective Gearing9.4
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing43.9
  • Premium22.88%
  • Implied Volatility49.39%
  • 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 Maturity63day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.59
  • Outstanding Qty8.59%
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 ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025