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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

0.053 -0.009 (-14.52%)

  • Day High0.060
  • Day Low0.050
  • Open0.060
  • Last Close0.062
  • Turnover
    ($K)
    28
  • Volume
    (K)
    466
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.056
0.001
Underlying* 53.40 +0.25
*15 mins delayed
Listing Date
12-03-2025
Today
02-08-2025
Last Trading Date
22-10-2025
Maturity Date
28-10-2025

Terms and Indicators

  • NameBIXIAMI@EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta8.47%
  • Vega7.70%
  • Theta-2.7779
  • Strike40.1
  • Moneyness24.9 OTM
  • Effective Gearing8.5
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing100.8
  • Premium25.90%
  • Implied Volatility46.64%
  • 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 Maturity88day(s)
  • Board Lot2,000
  • Outstanding Qty (M)24.42
  • Outstanding Qty30.52%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.40+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.40
  • Open52.80
  • High54.20
  • Low52.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.81
  • Put ($Million) +48.63

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +3.73
Last Update : 01-08-2025