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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13185 BIXIAMI@EP2511A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EP2511A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.8%
  • Vega8.78%
  • Theta-1.9639
  • Strike26.8
  • Moneyness49.6 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing197.0
  • Premium50.13%
  • Implied Volatility58.22%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)20/01/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity177day(s)
  • Board Lot2,000
  • Outstanding Qty (M)40.51
  • Outstanding Qty57.87%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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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