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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22882 UBXIAMI@EC2506A

Call / Underlying: 1810 Xiaomi

3.25 +0.140 (+4.50%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close3.11
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
3.25
Ask*
3.28
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:003.153.23.253.33.355252.55353.554
Warrants Price
Underlying Price
Listing Date
22-01-2024
Today
03-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUBXIAMI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta97.48%
  • Vega0.02%
  • Theta-0.1683
  • Strike21.05
  • Moneyness60.4 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing1.6
  • Premium0.66%
  • Implied Volatility223.25%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)22/01/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity22day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.03
  • Outstanding Qty0.04%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025