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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13730 CIXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCIXIAMI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.62%
  • Vega6.90%
  • Theta-2.5274
  • Strike70
  • Moneyness21.6 OTM
  • Effective Gearing10.2
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing54.8
  • Premium23.46%
  • Implied Volatility41.23%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity80day(s)
  • Board Lot2,000
  • Outstanding Qty (M)44.35
  • Outstanding Qty73.91%
Last Update : 11-07-2025 15:55(15 mins delayed)

Underlying

1810 Xiaomi

57.55+0.650(+1.14%)

Bid
57.50
Ask
57.55
  • Last57.55
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 15:55 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.67
  • Put ($Million) -8.31

5 Days

  • Call ($Million) -0.06
  • Put ($Million) +1.03
Last Update : 10-07-2025