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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16378 UBXIAMI@EC2509E

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta78.91%
  • Vega0.83%
  • Theta-0.3700
  • Strike50.04
  • Moneyness12.7 ITM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing6.4
  • Premium2.86%
  • Implied Volatility43.92%
  • 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 Maturity73day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.26
  • Outstanding Qty1.63%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.35+0.450(+0.79%)

Bid
57.35
Ask
57.40
  • Last57.35
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.18
  • Put ($Million) -12.36

5 Days

  • Call ($Million) +0.46
  • Put ($Million) +2.52
Last Update : 11-07-2025