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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27017 UB-NIO @EC2511A

Call / Underlying: 9866 NIO-SW

0.092 -0.024 (-20.69%)

  • Day High0.091
  • Day Low0.091
  • Open0.091
  • Last Close0.116
  • Turnover
    ($K)
    9
  • Volume
    (K)
    100
Last Update: 05-08-2025 16:20 (15 mins delayed)
Bid*
0.092
Ask*
0.095
0.001
Underlying* 35.70 -2.50
*15 mins delayed
Listing Date
22-08-2024
Today
06-08-2025
Last Trading Date
19-11-2025
Maturity Date
25-11-2025

Terms and Indicators

  • NameUB-NIO @EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta43.57%
  • Vega1.70%
  • Theta-1.0122
  • Strike44.93
  • Moneyness25.9 OTM
  • Effective Gearing3.4
  • Hist. Vol of Underlying (30-days)58.18%
  • Gearing7.8
  • Premium38.74%
  • Implied Volatility94.58%
  • Maturity Date (D-M-Y)25/11/2025
  • Listing Date (D-M-Y)22/08/2024
  • Last Trading Date (D-M-Y)19/11/2025
  • Time to Maturity112day(s)
  • Board Lot500
  • Outstanding Qty (M)0.87
  • Outstanding Qty1.46%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

9866 NIO-SW

35.70-2.500(-6.54%)

Bid
35.66
Ask
35.70
  • Last35.70
  • Open35.96
  • High36.14
  • Low35.30
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.79
  • Put ($Million) +2.94

5 Days

  • Call ($Million) -0.06
  • Put ($Million) -0.44
Last Update : 05-08-2025