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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
  • Delta13.38%
  • Vega5.60%
  • Theta-1.2533
  • Strike40.1
  • Moneyness25 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing41.1
  • Premium27.41%
  • Implied Volatility48.77%
  • 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 Maturity146day(s)
  • Board Lot2,000
  • Outstanding Qty (M)12.21
  • Outstanding Qty15.26%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025