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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13455 MBXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

0.285 +0.039 (+15.85%)

  • Day High0.305
  • Day Low0.234
  • Open0.255
  • Last Close0.246
  • Turnover
    ($K)
    1,849
  • Volume
    (K)
    7,248
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.290
0.001
Underlying* 44.25 +1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.260.280.30.324344454647
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
13-04-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Terms and Indicators

  • NameMBXIAMI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta31.18%
  • Vega3.72%
  • Theta-0.9237
  • Strike58.88
  • Moneyness33.1 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)89.25%
  • Gearing15.5
  • Premium39.50%
  • Implied Volatility56.57%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity171day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.79
  • Outstanding Qty6.99%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

44.25+1.200(+2.79%)

Bid
44.25
Ask
44.30
  • Last44.25
  • Open42.75
  • High45.45
  • Low42.15
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.20
  • Put ($Million) +101.10

5 Days

  • Call ($Million) +1.91
  • Put ($Million) -16.57
Last Update : 11-04-2025