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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14439 HSXIAMI@EC2510B

Call / Underlying: 1810 Xiaomi

0.071 +0.008 (+12.70%)

  • Day High0.072
  • Day Low0.063
  • Open0.063
  • Last Close0.063
  • Turnover
    ($K)
    20
  • Volume
    (K)
    308
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.069
Ask*
0.071
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.06250.0650.06750.070.07255252.55353.554
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
04-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameHSXIAMI@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta9.36%
  • Vega7.25%
  • Theta-2.5171
  • Strike90
  • Moneyness69.2 OTM
  • Effective Gearing7.0
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing74.9
  • Premium70.51%
  • Implied Volatility59.75%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity122day(s)
  • Board Lot2,000
  • Outstanding Qty (M)23.26
  • Outstanding Qty38.77%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025