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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13220 GJXIAMI@EC2612A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameGJXIAMI@EC2612A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta85.72%
  • Vega0.58%
  • Theta-0.0533
  • Strike37.15
  • Moneyness35.7 ITM
  • Effective Gearing1.9
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing2.2
  • Premium9.26%
  • Implied Volatility54.12%
  • Maturity Date (D-M-Y)17/12/2026
  • Listing Date (D-M-Y)22/01/2025
  • Last Trading Date (D-M-Y)11/12/2026
  • Time to Maturity524day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 11-07-2025 14:05(15 mins delayed)

Underlying

1810 Xiaomi

57.80+0.900(+1.58%)

Bid
57.75
Ask
57.80
  • Last57.80
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.67
  • Put ($Million) -8.31

5 Days

  • Call ($Million) -0.06
  • Put ($Million) +1.03
Last Update : 10-07-2025