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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
  • Delta3.45%
  • Vega11.81%
  • Theta-6.0296
  • Strike38.88
  • Moneyness26.8 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)26.74%
  • Gearing379.6
  • Premium27.11%
  • Implied Volatility44.59%
  • 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 Maturity60day(s)
  • Board Lot2,000
  • Outstanding Qty (M)21.44
  • Outstanding Qty42.88%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.15-1.600(-2.92%)

Bid
53.10
Ask
53.15
  • Last53.15
  • Open54.30
  • High54.65
  • Low53.05
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.34
  • Put ($Million) +50.39

5 Days

  • Call ($Million) -1.16
  • Put ($Million) +3.74
Last Update : 31-07-2025