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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14706 JPXIAMI@EP2509B

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta4.51%
  • Vega8.45%
  • Theta-4.2817
  • Strike38.83
  • Moneyness32.1 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing197.1
  • Premium32.56%
  • Implied Volatility54.70%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity74day(s)
  • Board Lot2,000
  • Outstanding Qty (M)7.06
  • Outstanding Qty7.06%
Last Update : 10-07-2025 15:15(15 mins delayed)

Underlying

1810 Xiaomi

57.15-0.250(-0.44%)

Bid
57.10
Ask
57.15
  • Last57.15
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 15:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.12
  • Put ($Million) +1.53

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.05
Last Update : 09-07-2025