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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14192 UBXIAMI@EP2508C

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EP2508C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.58%
  • Vega8.13%
  • Theta-8.4421
  • Strike36.28
  • Moneyness36.2 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing379.3
  • Premium36.50%
  • Implied Volatility69.25%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity46day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.84
  • Outstanding Qty3.55%
Last Update : 10-07-2025 16:10(15 mins delayed)

Underlying

1810 Xiaomi

56.90-0.500(-0.87%)

Bid
56.90
Ask
56.95
  • Last56.90
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 16:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.12
  • Put ($Million) +1.53

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.05
Last Update : 09-07-2025