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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28976 UBXIAMI@EC2506D

Call / Underlying: 1810 Xiaomi

1.100 -0.140 (-11.29%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.240
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
1.070
Ask*
1.100
0.001
Underlying* 50.10 -1.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.11.151.21.251.35051525354
Warrants Price
Underlying Price
Listing Date
14-11-2024
Today
07-05-2025
Last Trading Date
27-05-2025
Maturity Date
02-06-2025

Terms and Indicators

  • NameUBXIAMI@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta86.08%
  • Vega0.27%
  • Theta-0.6362
  • Strike40.05
  • Moneyness20.1 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)92.07%
  • Gearing4.6
  • Premium1.90%
  • Implied Volatility86.37%
  • Maturity Date (D-M-Y)02/06/2025
  • Listing Date (D-M-Y)14/11/2024
  • Last Trading Date (D-M-Y)27/05/2025
  • Time to Maturity26day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.02%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

50.10-1.450(-2.81%)

Bid
50.05
Ask
50.10
  • Last50.10
  • Open52.60
  • High53.50
  • Low50.05
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025