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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

Terms and Indicators

  • NameUBXIAMI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta93.58%
  • Vega0.14%
  • Theta-0.0748
  • Strike25.05
  • Moneyness52.8 ITM
  • Effective Gearing1.7
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing1.8
  • Premium2.73%
  • Implied Volatility100.08%
  • 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 Maturity143day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.08%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025