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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
  • Delta22.25%
  • Vega5.36%
  • Theta-1.6179
  • Strike70
  • Moneyness29.8 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing31.7
  • Premium32.90%
  • Implied Volatility49.29%
  • 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 Maturity117day(s)
  • Board Lot2,000
  • Outstanding Qty (M)33.05
  • Outstanding Qty55.08%
Last Update : 04-06-2025 13:05(15 mins delayed)

Underlying

1810 Xiaomi

53.95+0.750(+1.41%)

Bid
53.95
Ask
54.00
  • Last53.95
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 13:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025