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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29914 UBXIAMI@EP2507B

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameUBXIAMI@EP2507B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.4%
  • Vega5.36%
  • Theta-15.9299
  • Strike27.32
  • Moneyness49.4 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing539.5
  • Premium49.55%
  • Implied Volatility120.26%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)07/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity28day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.61
  • Outstanding Qty2.01%
Last Update : 04-06-2025 11:15(15 mins delayed)

Underlying

1810 Xiaomi

53.95+0.750(+1.41%)

Bid
53.95
Ask
54.00
  • Last53.95
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 11:15 (15 mins delayed)

Documents

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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