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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15318 UBXIAMI@EC2604B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EC2604B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.42%
  • Vega5.11%
  • Theta-0.6159
  • Strike80.93
  • Moneyness42.2 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing17.5
  • Premium47.94%
  • Implied Volatility46.31%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity287day(s)
  • Board Lot10,000
  • Outstanding Qty (M)33.63
  • Outstanding Qty22.42%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

56.90-0.500(-0.87%)

Bid
56.90
Ask
56.95
  • Last56.90
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.50
  • Put ($Million) -11.48

5 Days

  • Call ($Million) -0.07
  • Put ($Million) +1.02
Last Update : 10-07-2025