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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28977 UBXIAMI@EP2505C

Put / Underlying: 1810 Xiaomi

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 15:50 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 51.80 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0151.55252.55353.5
Warrants Price
Underlying Price
Listing Date
14-11-2024
Today
06-05-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameUBXIAMI@EP2505C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta11.9%
  • Vega0.00%
  • Theta0.0000
  • Strike23.28
  • Moneyness55.1 OTM
  • Effective Gearing61.6
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing518.0
  • Premium55.25%
  • Implied Volatility382.58%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)14/11/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity0day(s)
  • Board Lot2,000
  • Outstanding Qty (M)15.84
  • Outstanding Qty15.84%
Last Update : 06-05-2025 15:50(15 mins delayed)

Underlying

1810 Xiaomi

51.80-1.300(-2.45%)

Bid
51.75
Ask
51.80
  • Last51.80
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 15:50 (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