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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13765 CTXIAMI@EC2508B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.21%
  • Vega5.31%
  • Theta-2.9060
  • Strike63.68
  • Moneyness19.1 OTM
  • Effective Gearing9.6
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing43.1
  • Premium21.46%
  • Implied Volatility48.20%
  • Maturity Date (D-M-Y)05/08/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)30/07/2025
  • Time to Maturity62day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.17
  • Outstanding Qty10.22%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (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