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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13031 CIXIAMI@EC2507A

Call / Underlying: 1810 Xiaomi

0.510 -0.080 (-13.56%)

  • Day High0.560
  • Day Low0.510
  • Open0.560
  • Last Close0.590
  • Turnover
    ($K)
    377
  • Volume
    (K)
    720
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.490
Ask*
0.510
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.520.540.560.580.651.55252.55353.5
Warrants Price
Underlying Price
Listing Date
10-01-2025
Today
06-05-2025
Last Trading Date
08-07-2025
Maturity Date
14-07-2025

Terms and Indicators

  • NameCIXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta58.07%
  • Vega1.72%
  • Theta-0.9457
  • Strike50.8
  • Moneyness1.5 ITM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing10.1
  • Premium8.44%
  • Implied Volatility51.19%
  • Maturity Date (D-M-Y)14/07/2025
  • Listing Date (D-M-Y)10/01/2025
  • Last Trading Date (D-M-Y)08/07/2025
  • Time to Maturity69day(s)
  • Board Lot2,000
  • Outstanding Qty (M)15.77
  • Outstanding Qty31.54%
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 ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025