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

14991 UBXIAMI@EC2509B

Call / Underlying: 1810 Xiaomi

0.106 +0.008 (+8.16%)

  • Day High0.112
  • Day Low0.103
  • Open0.103
  • Last Close0.098
  • Turnover
    ($K)
    282
  • Volume
    (K)
    2,580
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.103
Ask*
0.106
0.001
Underlying* 57.35 +0.45
*15 mins delayed
Listing Date
18-03-2025
Today
12-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUBXIAMI@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta63.2%
  • Vega1.83%
  • Theta-0.7143
  • Strike55.05
  • Moneyness4.0 ITM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing10.8
  • Premium5.23%
  • Implied Volatility39.13%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity73day(s)
  • Board Lot10,000
  • Outstanding Qty (M)83.81
  • Outstanding Qty27.94%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.35+0.450(+0.79%)

Bid
57.35
Ask
57.40
  • Last57.35
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.18
  • Put ($Million) -12.36

5 Days

  • Call ($Million) +0.46
  • Put ($Million) +2.52
Last Update : 11-07-2025