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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14648 UBXIAMI@EC2603A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.69%
  • Vega3.99%
  • Theta-0.4706
  • Strike68.15
  • Moneyness27.6 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing12.0
  • Premium35.96%
  • Implied Volatility45.42%
  • Maturity Date (D-M-Y)26/03/2026
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)20/03/2026
  • Time to Maturity293day(s)
  • Board Lot10,000
  • Outstanding Qty (M)132.00
  • Outstanding Qty44.00%
Last Update : 06-06-2025 13:55(15 mins delayed)

Underlying

1810 Xiaomi

53.40-0.850(-1.57%)

Bid
53.35
Ask
53.40
  • Last53.40
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 13:55 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025