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

26646 UBLIAUT@EC2509A

Call / Underlying: 2015 LI AUTO

0.275 -0.015 (-5.17%)

  • Day High0.275
  • Day Low0.275
  • Open0.275
  • Last Close0.290
  • Turnover
    ($K)
    28
  • Volume
    (K)
    100
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 116.80 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.270.280.290.30.31114116118120122
Warrants Price
Underlying Price
Listing Date
02-08-2024
Today
08-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUBLIAUT@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta73.71%
  • Vega0.76%
  • Theta-0.3605
  • Strike98.93
  • Moneyness15.3 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)44.27%
  • Gearing4.2
  • Premium8.24%
  • Implied Volatility71.20%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)02/08/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity109day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.24%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

2015 LI AUTO

116.80-(-%)

Bid
116.70
Ask
116.80
  • Last116.80
  • Open115.90
  • High116.80
  • Low113.60
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.04
  • Put ($Million) -0.11

5 Days

  • Call ($Million) -0.16
  • Put ($Million) +0.06
Last Update : 06-06-2025