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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

0.170 -0.010 (-5.56%)

  • Day High0.176
  • Day Low0.169
  • Open0.170
  • Last Close0.180
  • Turnover
    ($K)
    547
  • Volume
    (K)
    3,160
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.170
Ask*
0.172
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.1750.180.1850.195353.55454.555
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
06-06-2025
Last Trading Date
15-09-2026
Maturity Date
21-09-2026

Terms and Indicators

  • NameHSXIAMI@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta52.23%
  • Vega2.74%
  • Theta-0.2086
  • Strike60.88
  • Moneyness14.7 OTM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing6.2
  • Premium30.66%
  • Implied Volatility43.44%
  • 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 Maturity472day(s)
  • Board Lot10,000
  • Outstanding Qty (M)10.86
  • Outstanding Qty3.62%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025