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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27030 UBXIAMI@EC2510A

Call / Underlying: 1810 Xiaomi

2.95 +0.310 (+11.74%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.64
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
2.95
Ask*
2.98
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.72.82.933.15152535455
Warrants Price
Underlying Price
Listing Date
23-08-2024
Today
04-05-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameUBXIAMI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta94.46%
  • Vega0.14%
  • Theta-0.0574
  • Strike25.05
  • Moneyness52.8 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing1.8
  • Premium2.73%
  • Implied Volatility84.52%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)23/08/2024
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity178day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.08%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10+3.150(+6.31%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open50.50
  • High53.10
  • Low50.00
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025