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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13147 CTXIAMI@EC2612A

Call / Underlying: 1810 Xiaomi

0.435 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.435
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 53.40 +0.25
*15 mins delayed
Listing Date
16-01-2025
Today
04-08-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Terms and Indicators

  • NameCTXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta83.13%
  • Vega0.70%
  • Theta-0.0638
  • Strike37.15
  • Moneyness30.4 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing2.5
  • Premium10.30%
  • Implied Volatility52.29%
  • Maturity Date (D-M-Y)17/12/2026
  • Listing Date (D-M-Y)16/01/2025
  • Last Trading Date (D-M-Y)11/12/2026
  • Time to Maturity503day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.09
  • Outstanding Qty0.06%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.40+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.40
  • Open52.80
  • High54.20
  • Low52.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.81
  • Put ($Million) +48.63

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +3.73
Last Update : 01-08-2025