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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14072 BIXIAMI@EP2509D

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EP2509D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta8.53%
  • Vega7.83%
  • Theta-2.0374
  • Strike38.88
  • Moneyness26.8 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing88.6
  • Premium27.98%
  • Implied Volatility45.06%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity117day(s)
  • Board Lot2,000
  • Outstanding Qty (M)21.37
  • Outstanding Qty42.74%
Last Update : 04-06-2025 14:55(15 mins delayed)

Underlying

1810 Xiaomi

53.15-0.050(-0.09%)

Bid
53.10
Ask
53.15
  • Last53.15
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 14:55 (15 mins delayed)

Documents

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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