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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14001 CIXIAMI@EC2609A

Call / Underlying: 1810 Xiaomi

0.215 +0.033 (+18.13%)

  • Day High0.216
  • Day Low0.192
  • Open0.196
  • Last Close0.182
  • Turnover
    ($K)
    1,750
  • Volume
    (K)
    8,460
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.215
Ask*
0.216
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.20.210.220.235152535455
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
04-05-2025
Last Trading Date
22-09-2026
Maturity Date
28-09-2026

Terms and Indicators

  • NameCIXIAMI@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.02%
  • Vega2.19%
  • Theta-0.1790
  • Strike60
  • Moneyness13 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing4.9
  • Premium33.24%
  • Implied Volatility48.27%
  • Maturity Date (D-M-Y)28/09/2026
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)22/09/2026
  • Time to Maturity514day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.90
  • Outstanding Qty4.60%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10+3.150(+6.31%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open50.50
  • High53.10
  • Low50.00
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025