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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15565 UBXIAMI@EC2509D

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.29%
  • Vega9.60%
  • Theta-5.2219
  • Strike77.82
  • Moneyness35.6 OTM
  • Effective Gearing12.3
  • Hist. Vol of Underlying (30-days)30.29%
  • Gearing168.8
  • Premium36.17%
  • Implied Volatility47.31%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity61day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.82
  • Outstanding Qty5.82%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.250(-2.13%)

Bid
57.40
Ask
57.45
  • Last57.40
  • Open58.20
  • High58.80
  • Low57.10
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.12
  • Put ($Million) +1.53

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.05
Last Update : 09-07-2025