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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13186 BIXIAMI@EC2612A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta82.92%
  • Vega0.65%
  • Theta-0.0656
  • Strike37.15
  • Moneyness32.1 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing2.2
  • Premium12.60%
  • Implied Volatility61.50%
  • Maturity Date (D-M-Y)24/12/2026
  • Listing Date (D-M-Y)20/01/2025
  • Last Trading Date (D-M-Y)18/12/2026
  • Time to Maturity512day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.07
  • Outstanding Qty0.05%
Last Update : 30-07-2025 16:10(15 mins delayed)

Underlying

1810 Xiaomi

54.75-0.550(-0.99%)

Bid
54.70
Ask
54.75
  • Last54.75
  • Open55.00
  • High55.65
  • Low54.55
Last Update : 30-07-2025 16:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +20.39
  • Put ($Million) +35.68

5 Days

  • Call ($Million) +4.60
  • Put ($Million) +4.45
Last Update : 29-07-2025