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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28886 UBLIAUT@EC2506A

Call / Underlying: 2015 LI AUTO

0.016 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.016
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 107.60 +5.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0162.0163.0164.0165.016102104106108110
Warrants Price
Underlying Price
Listing Date
06-11-2024
Today
23-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameUBLIAUT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta17.8%
  • Vega0.00%
  • Theta0.0000
  • Strike121.98
  • Moneyness13.4 OTM
  • Effective Gearing12.0
  • Hist. Vol of Underlying (30-days)46.07%
  • Gearing67.2
  • Premium14.85%
  • Implied Volatility194.91%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)06/11/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity0day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.11%
Last Update : 23-06-2025 16:20(15 mins delayed)

Underlying

2015 LI AUTO

107.60+5.600(+5.49%)

Bid
107.50
Ask
107.60
  • Last107.60
  • Open101.70
  • High109.60
  • Low100.90
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.49
  • Put ($Million) +0.27

5 Days

  • Call ($Million) +0.57
  • Put ($Million) +0.35
Last Update : 23-06-2025