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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13549 CTXIAMI@EC2508A

Call / Underlying: 1810 Xiaomi

0.149 -0.030 (-16.76%)

  • Day High0.160
  • Day Low0.146
  • Open0.156
  • Last Close0.179
  • Turnover
    ($K)
    1,451
  • Volume
    (K)
    9,438
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.143
Ask*
0.155
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.160.170.180.195353.55454.555
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
07-06-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameCTXIAMI@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta26.12%
  • Vega4.95%
  • Theta-2.4223
  • Strike61.5
  • Moneyness15.8 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing35.6
  • Premium18.63%
  • Implied Volatility45.75%
  • Maturity Date (D-M-Y)11/08/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)05/08/2025
  • Time to Maturity66day(s)
  • Board Lot2,000
  • Outstanding Qty (M)29.20
  • Outstanding Qty36.50%
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