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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

Terms and Indicators

  • NameCIXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta70.67%
  • Vega1.32%
  • Theta-0.9228
  • Strike50.8
  • Moneyness6.0 ITM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing11.5
  • Premium2.68%
  • Implied Volatility39.48%
  • 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 Maturity40day(s)
  • Board Lot2,000
  • Outstanding Qty (M)18.62
  • Outstanding Qty37.23%
Last Update : 04-06-2025 11:40(15 mins delayed)

Underlying

1810 Xiaomi

54.05+0.850(+1.60%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 11:40 (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