Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16378 UBXIAMI@EC2509E

Call / Underlying: 1810 Xiaomi

0.140 +0.001 (+0.72%)

  • Day High0.158
  • Day Low0.138
  • Open0.151
  • Last Close0.139
  • Turnover
    ($K)
    1,684
  • Volume
    (K)
    11,500
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.138
Ask*
0.140
0.001
Underlying* 53.45 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.185353.55454.555
Warrants Price
Underlying Price
Listing Date
29-04-2025
Today
05-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameUBXIAMI@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta66.24%
  • Vega1.53%
  • Theta-0.4506
  • Strike50.04
  • Moneyness6.4 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing7.6
  • Premium6.72%
  • Implied Volatility43.38%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity110day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.56
  • Outstanding Qty7.28%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025