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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14149 HSXIAMI@EC2609A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameHSXIAMI@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.09%
  • Vega2.44%
  • Theta-0.1915
  • Strike60.88
  • Moneyness6.1 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)30.29%
  • Gearing5.8
  • Premium23.22%
  • Implied Volatility41.49%
  • Maturity Date (D-M-Y)21/09/2026
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)15/09/2026
  • Time to Maturity439day(s)
  • Board Lot10,000
  • Outstanding Qty (M)12.02
  • Outstanding Qty4.01%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.250(-2.13%)

Bid
57.40
Ask
57.45
  • Last57.40
  • Open58.20
  • High58.80
  • Low57.10
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.24
  • Put ($Million) +5.41

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.04
Last Update : 09-07-2025