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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14453 CTXIAMI@EC2512A

Call / Underlying: 1810 Xiaomi

0.124 +0.027 (+27.84%)

  • Day High0.125
  • Day Low0.104
  • Open0.104
  • Last Close0.097
  • Turnover
    ($K)
    1,379
  • Volume
    (K)
    11,490
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.124
Ask*
0.128
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.110.120.130.145152535455
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
04-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCTXIAMI@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta46.82%
  • Vega2.71%
  • Theta-0.4362
  • Strike60.6
  • Moneyness14.1 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing8.6
  • Premium25.80%
  • Implied Volatility50.12%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity236day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.61
  • Outstanding Qty10.34%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10+3.150(+6.31%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open50.50
  • High53.10
  • Low50.00
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025