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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13043 HUXIAMI@EP2507A

Put / Underlying: 1810 Xiaomi

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.015353.55454.555
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
06-06-2025
Last Trading Date
25-06-2025
Maturity Date
02-07-2025

Terms and Indicators

  • NameHUXIAMI@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.44%
  • Vega5.23%
  • Theta-17.0467
  • Strike27.32
  • Moneyness48.5 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing531.0
  • Premium48.74%
  • Implied Volatility122.47%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)13/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity26day(s)
  • Board Lot2,000
  • Outstanding Qty (M)4.28
  • Outstanding Qty3.05%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025