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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

Terms and Indicators

  • NameHSXIAMI@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta6.11%
  • Vega9.34%
  • Theta-4.2350
  • Strike90
  • Moneyness55.6 OTM
  • Effective Gearing9.8
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing160.7
  • Premium56.20%
  • Implied Volatility54.09%
  • 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 Maturity84day(s)
  • Board Lot2,000
  • Outstanding Qty (M)9.17
  • Outstanding Qty15.29%
Last Update : 11-07-2025 12:00(15 mins delayed)

Underlying

1810 Xiaomi

57.85+0.950(+1.67%)

Bid
57.85
Ask
57.90
  • Last57.85
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 12:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.67
  • Put ($Million) -8.31

5 Days

  • Call ($Million) -0.06
  • Put ($Million) +1.03
Last Update : 10-07-2025