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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13347 CTXIAMI@EP2508A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.6%
  • Vega7.66%
  • Theta-9.6600
  • Strike30.28
  • Moneyness44 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)34.30%
  • Gearing540.5
  • Premium44.16%
  • Implied Volatility82.15%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)05/02/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity45day(s)
  • Board Lot2,000
  • Outstanding Qty (M)40.53
  • Outstanding Qty67.55%
Last Update : 20-06-2025 16:35(15 mins delayed)

Underlying

1810 Xiaomi

54.05+1.000(+1.89%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.25
  • High54.05
  • Low53.00
Last Update : 20-06-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.92
  • Put ($Million) +8.55

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +1.58
Last Update : 20-06-2025