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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

0.049 +0.002 (+4.26%)

  • Day High0.048
  • Day Low0.048
  • Open0.048
  • Last Close0.047
  • Turnover
    ($K)
    12
  • Volume
    (K)
    250
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.049
Ask*
0.050
0.001
Underlying* 54.75 -0.55
*15 mins delayed
Listing Date
11-04-2025
Today
31-07-2025
Last Trading Date
09-06-2026
Maturity Date
15-06-2026

Terms and Indicators

  • NameUBXIAMI@EP2606B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta14.98%
  • Vega4.80%
  • Theta-0.4778
  • Strike38.58
  • Moneyness29.5 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing22.3
  • Premium34.01%
  • Implied Volatility49.01%
  • 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 Maturity320day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.33
  • Outstanding Qty12.22%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.75-0.550(-0.99%)

Bid
54.70
Ask
54.75
  • Last54.75
  • Open55.00
  • High55.65
  • Low54.55
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.27
  • Put ($Million) +40.68

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +4.70
Last Update : 30-07-2025