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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

0.750 -0.080 (-9.64%)

  • Day High0.830
  • Day Low0.760
  • Open0.830
  • Last Close0.830
  • Turnover
    ($K)
    445
  • Volume
    (K)
    568
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.740
Ask*
0.750
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.760.780.80.820.8451.55252.55353.5
Warrants Price
Underlying Price
Listing Date
10-01-2025
Today
06-05-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameHUXIAMI@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta59.86%
  • Vega1.68%
  • Theta-0.4634
  • Strike51
  • Moneyness1.1 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing6.9
  • Premium13.48%
  • Implied Volatility52.25%
  • 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 Maturity149day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.58
  • Outstanding Qty1.76%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.55-1.550(-2.92%)

Bid
51.55
Ask
51.60
  • Last51.55
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025