Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

14453 CTXIAMI@EC2512A

Call / Underlying: 1810 Xiaomi

0.096 -0.011 (-10.28%)

  • Day High0.101
  • Day Low0.095
  • Open0.100
  • Last Close0.107
  • Turnover
    ($K)
    1,309
  • Volume
    (K)
    13,240
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.095
Ask*
0.097
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.10.1050.110.1155353.55454.555
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
08-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameCTXIAMI@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.82%
  • Vega3.21%
  • Theta-0.5424
  • Strike60.6
  • Moneyness14.1 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing11.1
  • Premium23.16%
  • Implied Volatility46.30%
  • 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 Maturity201day(s)
  • Board Lot10,000
  • Outstanding Qty (M)19.50
  • Outstanding Qty10.83%
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

  • -

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