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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

0.076 +0.007 (+10.14%)

  • Day High0.076
  • Day Low0.072
  • Open0.072
  • Last Close0.069
  • Turnover
    ($K)
    65
  • Volume
    (K)
    880
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.075
Ask*
0.076
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0720.0740.0760.0785252.55353.554
Warrants Price
Underlying Price
Listing Date
27-03-2025
Today
03-06-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Terms and Indicators

  • NameUBXIAMI@EC2604B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta29.13%
  • Vega4.45%
  • Theta-0.5406
  • Strike80.93
  • Moneyness52.1 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing14.0
  • Premium59.27%
  • Implied Volatility52.23%
  • 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 Maturity324day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.67
  • Outstanding Qty0.45%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.62
  • Put ($Million) +36.02

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.67
Last Update : 02-06-2025