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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17556 UBXIAMI@EP2510A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta8.02%
  • Vega7.82%
  • Theta-3.1099
  • Strike40.05
  • Moneyness24.9 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing111.0
  • Premium25.76%
  • Implied Volatility47.19%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity81day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 01-08-2025 11:25(15 mins delayed)

Underlying

1810 Xiaomi

53.30+0.150(+0.28%)

Bid
53.25
Ask
53.30
  • Last53.30
  • Open52.80
  • High53.65
  • Low52.50
Last Update : 01-08-2025 11:25 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +11.34
  • Put ($Million) +50.39

5 Days

  • Call ($Million) -1.16
  • Put ($Million) +3.74
Last Update : 31-07-2025