Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

29434 UBXIAMI@EP2507A

Put / Underlying: 1810 Xiaomi

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0142.0143.0144.0145.0145252.55353.554
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
04-06-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameUBXIAMI@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.65%
  • Vega5.86%
  • Theta-8.2541
  • Strike24.95
  • Moneyness53.1 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing380.0
  • Premium53.36%
  • Implied Volatility104.02%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)13/12/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity51day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.33
  • Outstanding Qty1.33%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025