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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

0.020 -0.001 (-4.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.013
Ask*
0.020
0.001
Underlying* 55.30 -1.50
*15 mins delayed
Listing Date
03-04-2025
Today
30-07-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameUBXIAMI@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.84%
  • Vega9.37%
  • Theta-9.1299
  • Strike77.82
  • Moneyness40.7 OTM
  • Effective Gearing13.4
  • Hist. Vol of Underlying (30-days)27.76%
  • Gearing276.5
  • Premium41.09%
  • Implied Volatility57.44%
  • 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 Maturity41day(s)
  • Board Lot2,000
  • Outstanding Qty (M)12.00
  • Outstanding Qty12.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

55.30-1.500(-2.64%)

Bid
55.25
Ask
55.30
  • Last55.30
  • Open56.65
  • High56.70
  • Low54.50
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +18.37
  • Put ($Million) +33.66

5 Days

  • Call ($Million) +4.62
  • Put ($Million) +4.47
Last Update : 29-07-2025