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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14991 UBXIAMI@EC2509B

Call / Underlying: 1810 Xiaomi

0.048 +0.001 (+2.13%)

  • Day High0.051
  • Day Low0.042
  • Open0.043
  • Last Close0.047
  • Turnover
    ($K)
    138
  • Volume
    (K)
    2,830
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.046
Ask*
0.048
0.001
Underlying* 53.40 +0.25
*15 mins delayed
Listing Date
18-03-2025
Today
02-08-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUBXIAMI@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta44.86%
  • Vega3.34%
  • Theta-1.7246
  • Strike55.05
  • Moneyness3.1 OTM
  • Effective Gearing10.0
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing22.2
  • Premium7.58%
  • Implied Volatility38.00%
  • 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 Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)86.76
  • Outstanding Qty28.92%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.40+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.40
  • Open52.80
  • High54.20
  • Low52.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.81
  • Put ($Million) +48.63

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +3.73
Last Update : 01-08-2025