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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26852 UBXPENG@EC2512A

Call / Underlying: 9868 XPENG

Terms and Indicators

  • NameUBXPENG@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta89.24%
  • Vega0.23%
  • Theta-0.1113
  • Strike35.73
  • Moneyness50.3 ITM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)57.83%
  • Gearing1.7
  • Premium7.49%
  • Implied Volatility124.78%
  • Maturity Date (D-M-Y)18/12/2025
  • Listing Date (D-M-Y)12/08/2024
  • Last Trading Date (D-M-Y)12/12/2025
  • Time to Maturity182day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.18%
Last Update : 19-06-2025 14:15(15 mins delayed)

Underlying

9868 XPENG

71.85-2.000(-2.71%)

Bid
71.85
Ask
71.90
  • Last71.85
  • Open73.75
  • High74.25
  • Low71.65
Last Update : 19-06-2025 14:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.24
  • Put ($Million) +4.28

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.05
Last Update : 18-06-2025