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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13582 MSXIAMI@EC2508B

Call / Underlying: 1810 Xiaomi

0.094 +0.007 (+8.05%)

  • Day High0.108
  • Day Low0.093
  • Open0.103
  • Last Close0.087
  • Turnover
    ($K)
    1,629
  • Volume
    (K)
    15,948
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
0.094
0.001
Underlying* 57.35 +0.45
*15 mins delayed

Terms and Indicators

  • NameMSXIAMI@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.69%
  • Vega5.73%
  • Theta-4.8862
  • Strike63.99
  • Moneyness11.6 OTM
  • Effective Gearing13.8
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing61.0
  • Premium13.22%
  • Implied Volatility42.79%
  • Maturity Date (D-M-Y)15/08/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)11/08/2025
  • Time to Maturity35day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.31
  • Outstanding Qty8.40%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.35+0.450(+0.79%)

Bid
57.35
Ask
57.40
  • Last57.35
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.18
  • Put ($Million) -12.36

5 Days

  • Call ($Million) +0.46
  • Put ($Million) +2.52
Last Update : 11-07-2025