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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14795 BIXIAMI@EP2510B

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta6.33%
  • Vega8.48%
  • Theta-2.4950
  • Strike40.1
  • Moneyness30.1 OTM
  • Effective Gearing7.9
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing124.7
  • Premium30.88%
  • Implied Volatility47.30%
  • Maturity Date (D-M-Y)28/10/2025
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)22/10/2025
  • Time to Maturity109day(s)
  • Board Lot2,000
  • Outstanding Qty (M)15.42
  • Outstanding Qty19.28%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.35+0.450(+0.79%)

Bid
57.35
Ask
57.40
  • Last57.35
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.18
  • Put ($Million) -12.36

5 Days

  • Call ($Million) +0.46
  • Put ($Million) +2.52
Last Update : 11-07-2025