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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14626 CTXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta53.11%
  • Vega2.46%
  • Theta-0.7006
  • Strike55.05
  • Moneyness1.5 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)44.83%
  • Gearing11.3
  • Premium10.32%
  • Implied Volatility42.27%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity109day(s)
  • Board Lot10,000
  • Outstanding Qty (M)95.54
  • Outstanding Qty53.08%
Last Update : 05-06-2025 16:35(15 mins delayed)

Underlying

1810 Xiaomi

54.25+0.800(+1.50%)

Bid
54.20
Ask
54.25
  • Last54.25
  • Open54.00
  • High54.25
  • Low53.30
Last Update : 05-06-2025 16:35 (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