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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14373 MSXIAMI@EC2602A

Call / Underlying: 1810 Xiaomi

0.075 -0.013 (-14.77%)

  • Day High0.084
  • Day Low0.075
  • Open0.084
  • Last Close0.088
  • Turnover
    ($K)
    614
  • Volume
    (K)
    7,730
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.077
0.001
Underlying* 53.15 -1.60
*15 mins delayed
Listing Date
03-03-2025
Today
31-07-2025
Last Trading Date
20-02-2026
Maturity Date
26-02-2026

Terms and Indicators

  • NameMSXIAMI@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.05%
  • Vega4.08%
  • Theta-0.5851
  • Strike61.99
  • Moneyness16.6 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)26.74%
  • Gearing14.2
  • Premium23.69%
  • Implied Volatility41.01%
  • Maturity Date (D-M-Y)26/02/2026
  • Listing Date (D-M-Y)03/03/2025
  • Last Trading Date (D-M-Y)20/02/2026
  • Time to Maturity210day(s)
  • Board Lot10,000
  • Outstanding Qty (M)110.42
  • Outstanding Qty55.49%
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

  • -

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

1 Day

  • Call ($Million) +4.23
  • Put ($Million) +40.63

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +4.70
Last Update : 30-07-2025