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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14828 JPXIAMI@EC2601A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameJPXIAMI@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.41%
  • Vega3.71%
  • Theta-0.5448
  • Strike63.93
  • Moneyness11.4 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)30.29%
  • Gearing12.9
  • Premium19.13%
  • Implied Volatility39.47%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity198day(s)
  • Board Lot10,000
  • Outstanding Qty (M)166.68
  • Outstanding Qty83.34%
Last Update : 09-07-2025 15:05(15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.250(-2.13%)

Bid
57.40
Ask
57.45
  • Last57.40
  • Open58.20
  • High58.80
  • Low57.10
Last Update : 09-07-2025 15:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -21.53
  • Put ($Million) +0.34

5 Days

  • Call ($Million) -0.22
  • Put ($Million) -0.24
Last Update : 08-07-2025