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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14240 CTXIAMI@EC2508C

Call / Underlying: 1810 Xiaomi

0.010 -0.002 (-16.67%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.012
  • Turnover
    ($K)
    5
  • Volume
    (K)
    454
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.012
0.001
Underlying* 57.40 -1.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0110.0120.0130.01457.55858.55959.5
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
10-07-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameCTXIAMI@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta2.61%
  • Vega12.56%
  • Theta-9.5657
  • Strike83.83
  • Moneyness46 OTM
  • Effective Gearing15.0
  • Hist. Vol of Underlying (30-days)30.29%
  • Gearing574.0
  • Premium46.22%
  • Implied Volatility51.37%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)26/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity47day(s)
  • Board Lot2,000
  • Outstanding Qty (M)27.33
  • Outstanding Qty45.56%
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