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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14835 BIXIAMI@EC2508C

Call / Underlying: 1810 Xiaomi

0.088 -0.024 (-21.43%)

  • Day High0.098
  • Day Low0.088
  • Open0.098
  • Last Close0.112
  • Turnover
    ($K)
    1,099
  • Volume
    (K)
    11,480
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.088
Ask*
0.090
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.135353.55454.555
Warrants Price
Underlying Price
Listing Date
13-03-2025
Today
06-06-2025
Last Trading Date
21-08-2025
Maturity Date
27-08-2025

Terms and Indicators

  • NameBIXIAMI@EC2508C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta13.68%
  • Vega6.29%
  • Theta-3.0191
  • Strike73.93
  • Moneyness39.2 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing60.3
  • Premium40.89%
  • Implied Volatility55.83%
  • Maturity Date (D-M-Y)27/08/2025
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)21/08/2025
  • Time to Maturity82day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.97
  • Outstanding Qty6.62%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025