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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13355 BIXIAMI@EC2509D

Call / Underlying: 1810 Xiaomi

0.445 -0.055 (-11.00%)

  • Day High0.470
  • Day Low0.435
  • Open0.455
  • Last Close0.500
  • Turnover
    ($K)
    2,529
  • Volume
    (K)
    5,538
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.435
Ask*
0.445
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.440.460.480.50.525353.55454.555
Warrants Price
Underlying Price
Listing Date
06-02-2025
Today
07-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameBIXIAMI@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta50.09%
  • Vega2.69%
  • Theta-0.7262
  • Strike55
  • Moneyness3.6 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing11.9
  • Premium11.96%
  • Implied Volatility42.69%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity116day(s)
  • Board Lot2,000
  • Outstanding Qty (M)13.89
  • Outstanding Qty19.85%
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