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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15897 UBXPENG@EC2507A

Call / Underlying: 9868 XPENG

Terms and Indicators

  • NameUBXPENG@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.47%
  • Vega1.82%
  • Theta-1.9048
  • Strike88.93
  • Moneyness12.1 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)61.62%
  • Gearing11.9
  • Premium20.45%
  • Implied Volatility82.08%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity55day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.84
  • Outstanding Qty1.06%
Last Update : 05-06-2025 15:10(15 mins delayed)

Underlying

9868 XPENG

79.35+0.850(+1.08%)

Bid
79.35
Ask
79.40
  • Last79.35
  • Open79.80
  • High80.80
  • Low78.55
Last Update : 05-06-2025 15:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +0.96

5 Days

  • Call ($Million) +0.03
  • Put ($Million) -0.05
Last Update : 04-06-2025