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16080 SGXIAMI@EP2606B

Put / Underlying: 1810 Xiaomi

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14027 Xiaomi 1810 JP 46.5 8.2 ITM 38.26% 30-06-2026  
14178 Xiaomi 1810 BP 46.55 8.4 ITM 36.53% 23-06-2026  
14200 Xiaomi 1810 UB 46.45 8.1 ITM 37.45% 23-06-2026  
14208 Xiaomi 1810 CT 46.45 8.1 ITM 37.05% 23-06-2026  
14219 Xiaomi 1810 SG 46.45 8.1 ITM 37.85% 23-06-2026  
14322 Xiaomi 1810 MS 46.45 8.1 ITM 36.25% 23-06-2026  
14333 Xiaomi 1810 HS 46.45 8.1 ITM 39.45% 23-06-2026  
14387 Xiaomi 1810 BI 46.45 8.1 ITM 41.04% 23-06-2026  
14725 Xiaomi 1810 DS 46.45 8.1 ITM 39.05% 23-06-2026  
14798 Xiaomi 1810 CI 46.45 8.1 ITM 32.22% 23-06-2026  
15849 Xiaomi 1810 UB 38.58 10.2 OTM 38.50% 15-06-2026  
16286 Xiaomi 1810 JP 38.53 10.3 OTM 39.96% 08-06-2026  
16476 Xiaomi 1810 BI 37 13.9 OTM 43.05% 30-12-2025  
17744 Xiaomi 1810 HU 36.95 14 OTM 69.51% 19-12-2025  
17812 Xiaomi 1810 CI 36.95 14 OTM 69.51% 19-12-2025  
17907 Xiaomi 1810 BI 39.88 7.2 OTM 36.52% 27-02-2026  
19260 Xiaomi 1810 GJ 46.48 8.2 ITM 38.49% 23-06-2026  
21773 Xiaomi 1810 CI 38 11.5 OTM 38.50% 30-04-2026  
22132 Xiaomi 1810 GJ 37.98 11.6 OTM 41.18% 23-04-2026  
29233 Xiaomi 1810 HU 39.86 7.2 OTM 32.04% 20-02-2026  

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Terms

Code 16080          
Underlying Xiaomi          
Call/Put Put          
Issuer SG          
Warrant Price 0.049          
Strike 38.53          
Maturity Date (D-M-Y) 08-06-2026          
Conversion Ratio 0.02          
Board Lot 10,000          
Total Issue (Million) 250          
Last Trading Date (D-M-Y) 02-06-2026          
Time to Maturity 178day(s)          

Indicators

Implied Volatility 39.96%%          
Hist. Vol (30-days) 36.34%          
Effective Gearing 4.9X          
Gearing 17.5X          
Premium 16.01%          
Outstanding Quantity (M) 6.87          
Outstanding Quantity 2.75%          
Moneyness 10.3 OTM          
Theta -0.5747%          
Delta 28.01%          
Last Update : 12-12-2025 16:20 (15 mins delayed)