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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13375 CTXIAMI@EC2507B

Call / Underlying: 1810 Xiaomi

0.470 +0.070 (+17.50%)

  • Day High0.480
  • Day Low0.435
  • Open0.435
  • Last Close0.400
  • Turnover
    ($K)
    58
  • Volume
    (K)
    122
Last Update: 04-06-2025 10:10 (15 mins delayed)
Bid*
0.460
Ask*
0.470
0.001
Underlying* 54.15 +0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.40.440.480.520.5653.755454.2554.554.75
Warrants Price
Underlying Price
Listing Date
06-02-2025
Today
04-06-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Terms and Indicators

  • NameCTXIAMI@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta70.99%
  • Vega1.19%
  • Theta-1.0939
  • Strike50.85
  • Moneyness6.1 ITM
  • Effective Gearing8.2
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing11.5
  • Premium2.59%
  • Implied Volatility42.95%
  • Maturity Date (D-M-Y)07/07/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)30/06/2025
  • Time to Maturity33day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.24
  • Outstanding Qty3.21%
Last Update : 04-06-2025 10:10(15 mins delayed)

Underlying

1810 Xiaomi

54.15+0.950(+1.79%)

Bid
54.15
Ask
54.20
  • Last54.15
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 10:10 (15 mins delayed)

Documents

  • -

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