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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

Terms and Indicators

  • NameCTXIAMI@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta5.58%
  • Vega9.36%
  • Theta-4.5908
  • Strike83.83
  • Moneyness57.9 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing177.0
  • Premium58.44%
  • Implied Volatility55.81%
  • 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 Maturity80day(s)
  • Board Lot2,000
  • Outstanding Qty (M)31.44
  • Outstanding Qty52.40%
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

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025