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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14832 UBXIAMI@EC2601A

Call / Underlying: 1810 Xiaomi

0.114 +0.024 (+26.67%)

  • Day High0.115
  • Day Low0.091
  • Open0.091
  • Last Close0.090
  • Turnover
    ($K)
    5,758
  • Volume
    (K)
    55,600
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.115
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.135152535455
Warrants Price
Underlying Price
Listing Date
13-03-2025
Today
05-05-2025
Last Trading Date
19-01-2026
Maturity Date
23-01-2026

Terms and Indicators

  • NameUBXIAMI@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta43.09%
  • Vega3.08%
  • Theta-0.4383
  • Strike63.93
  • Moneyness20.4 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing9.3
  • Premium31.13%
  • Implied Volatility49.28%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity266day(s)
  • Board Lot10,000
  • Outstanding Qty (M)50.90
  • Outstanding Qty33.93%
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