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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14454 CTXIAMI@EC2605A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.54%
  • Vega3.52%
  • Theta-0.3850
  • Strike72.28
  • Moneyness35.9 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing9.5
  • Premium46.39%
  • Implied Volatility50.69%
  • Maturity Date (D-M-Y)29/05/2026
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)25/05/2026
  • Time to Maturity360day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.87
  • Outstanding Qty2.71%
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

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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