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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15849 UBXIAMI@EP2606B

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EP2606B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta13.29%
  • Vega5.14%
  • Theta-0.4770
  • Strike38.58
  • Moneyness32.2 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing25.3
  • Premium36.15%
  • Implied Volatility48.69%
  • Maturity Date (D-M-Y)15/06/2026
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)09/06/2026
  • Time to Maturity340day(s)
  • Board Lot10,000
  • Outstanding Qty (M)19.78
  • Outstanding Qty13.19%
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

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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