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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14461 CIXIAMI@EC2509B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCIXIAMI@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta49.8%
  • Vega2.77%
  • Theta-0.7368
  • Strike55
  • Moneyness3.6 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing12.3
  • Premium11.68%
  • Implied Volatility41.64%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity115day(s)
  • Board Lot10,000
  • Outstanding Qty (M)78.15
  • Outstanding Qty39.08%
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 ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025