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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13559 HSXIAMI@EC2508A

Call / Underlying: 1810 Xiaomi

0.300 -0.060 (-16.67%)

  • Day High0.400
  • Day Low0.290
  • Open0.400
  • Last Close0.360
  • Turnover
    ($K)
    188
  • Volume
    (K)
    574
Last Update: 07-05-2025 14:30 (15 mins delayed)
Bid*
0.300
Ask*
0.310
0.001
Underlying* 50.30 -1.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.30.350.40.450.55051525354
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
07-05-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Terms and Indicators

  • NameHSXIAMI@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta37.15%
  • Vega3.24%
  • Theta-1.3003
  • Strike57.5
  • Moneyness14.3 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)92.07%
  • Gearing16.8
  • Premium20.28%
  • Implied Volatility51.89%
  • 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 Maturity96day(s)
  • Board Lot2,000
  • Outstanding Qty (M)20.74
  • Outstanding Qty25.93%
Last Update : 07-05-2025 14:30(15 mins delayed)

Underlying

1810 Xiaomi

50.30-1.250(-2.42%)

Bid
50.30
Ask
50.35
  • Last50.30
  • Open52.60
  • High53.50
  • Low50.05
Last Update : 07-05-2025 14:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025