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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14644 MSXIAMI@EC2601A

Call / Underlying: 1810 Xiaomi

0.092 -0.011 (-10.68%)

  • Day High0.111
  • Day Low0.090
  • Open0.111
  • Last Close0.103
  • Turnover
    ($K)
    7,318
  • Volume
    (K)
    76,510
Last Update: 07-05-2025 14:05 (15 mins delayed)
Bid*
0.091
Ask*
0.093
0.001
Underlying* 50.35 -1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.090.0950.10.1050.115051525354
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
07-05-2025
Last Trading Date
19-01-2026
Maturity Date
23-01-2026

Terms and Indicators

  • NameMSXIAMI@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.21%
  • Vega3.48%
  • Theta-0.5060
  • Strike63.93
  • Moneyness27 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)92.07%
  • Gearing10.9
  • Premium36.11%
  • Implied Volatility50.03%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity261day(s)
  • Board Lot10,000
  • Outstanding Qty (M)16.31
  • Outstanding Qty8.20%
Last Update : 07-05-2025 14:05(15 mins delayed)

Underlying

1810 Xiaomi

50.35-1.200(-2.33%)

Bid
50.35
Ask
50.40
  • Last50.35
  • Open52.60
  • High53.50
  • Low50.05
Last Update : 07-05-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025