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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13011 HUXIAMI@EC2510A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameHUXIAMI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta62.45%
  • Vega1.74%
  • Theta-0.4753
  • Strike51
  • Moneyness4.1 ITM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing7.9
  • Premium8.46%
  • Implied Volatility44.66%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity121day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.07
  • Outstanding Qty3.41%
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