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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 -0.012 (-42.86%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.028
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 12-06-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.016
0.001
Underlying* 112.80 -2.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0150.020.0250.030.035112113114115116
Warrants Price
Underlying Price
Listing Date
06-11-2024
Today
13-06-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameUBLIAUT@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta24.27%
  • Vega3.85%
  • Theta-14.4814
  • Strike121.98
  • Moneyness8.1 OTM
  • Effective Gearing17.1
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing70.5
  • Premium9.56%
  • Implied Volatility59.64%
  • 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 Maturity11day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.11%
Last Update : 12-06-2025 16:20(15 mins delayed)

Underlying

2015 LI AUTO

112.80-2.900(-2.51%)

Bid
112.80
Ask
112.90
  • Last112.80
  • Open114.50
  • High115.80
  • Low112.30
Last Update : 12-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +0.32

5 Days

  • Call ($Million) -0.04
  • Put ($Million) -0.16
Last Update : 12-06-2025