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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23105 UB-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

Terms and Indicators

  • NameUB-NIO @EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.29%
  • Vega1.48%
  • Theta-12.3526
  • Strike80.93
  • Moneyness202.5 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)39.45%
  • Gearing26.8
  • Premium206.28%
  • Implied Volatility288.56%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)29/01/2024
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity24day(s)
  • Board Lot1,000
  • Outstanding Qty (M)10.69
  • Outstanding Qty13.36%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

26.75-(-%)

Bid
26.70
Ask
26.75
  • Last26.75
  • Open26.55
  • High26.90
  • Low26.25
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.06
  • Put ($Million) +0.13

5 Days

  • Call ($Million) -
  • Put ($Million) -0.02
Last Update : 07-07-2025