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

14287 UBXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

0.183 +0.030 (+19.61%)

  • Day High0.183
  • Day Low0.159
  • Open0.159
  • Last Close0.153
  • Turnover
    ($K)
    166
  • Volume
    (K)
    940
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.183
Ask*
0.185
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.25152535455
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
04-05-2025
Last Trading Date
21-04-2026
Maturity Date
27-04-2026

Terms and Indicators

  • NameUBXIAMI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta53.32%
  • Vega2.22%
  • Theta-0.2677
  • Strike60.88
  • Moneyness14.7 OTM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing5.8
  • Premium31.88%
  • Implied Volatility52.99%
  • Maturity Date (D-M-Y)27/04/2026
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)21/04/2026
  • Time to Maturity360day(s)
  • Board Lot10,000
  • Outstanding Qty (M)28.71
  • Outstanding Qty19.14%
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