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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

0.440 -0.010 (-2.22%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.450
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.4350.440.4450.450.4555353.55454.555
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
08-06-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Terms and Indicators

  • NameCTXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82.99%
  • Vega0.73%
  • Theta-0.0604
  • Strike37.15
  • Moneyness30.0 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing2.4
  • Premium11.39%
  • Implied Volatility51.36%
  • 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 Maturity559day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.32%
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 ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025