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

0.090 -0.002 (-2.17%)

  • Day High0.106
  • Day Low0.088
  • Open0.095
  • Last Close0.092
  • Turnover
    ($K)
    1,310
  • Volume
    (K)
    13,430
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.089
Ask*
0.092
0.001
Underlying* 53.45 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0950.10.1050.115353.55454.555
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
05-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUBXIAMI@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta50.74%
  • Vega2.60%
  • Theta-0.7438
  • Strike55.05
  • Moneyness3 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing11.9
  • Premium11.41%
  • Implied Volatility42.90%
  • 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 Maturity110day(s)
  • Board Lot10,000
  • Outstanding Qty (M)106.57
  • Outstanding Qty35.52%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025