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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14924 DSXIAMI@EC2605A

Call / Underlying: 1810 Xiaomi

0.097 -0.002 (-2.02%)

  • Day High0.103
  • Day Low0.098
  • Open0.098
  • Last Close0.099
  • Turnover
    ($K)
    498
  • Volume
    (K)
    4,980
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.095
Ask*
0.098
0.001
Underlying* 54.75 -0.55
*15 mins delayed
Listing Date
17-03-2025
Today
31-07-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Terms and Indicators

  • NameDSXIAMI@EC2605A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.21%
  • Vega3.76%
  • Theta-0.4738
  • Strike72.33
  • Moneyness32.1 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing11.3
  • Premium40.97%
  • Implied Volatility49.61%
  • Maturity Date (D-M-Y)21/05/2026
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)15/05/2026
  • Time to Maturity295day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.52
  • Outstanding Qty11.52%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.75-0.550(-0.99%)

Bid
54.70
Ask
54.75
  • Last54.75
  • Open55.00
  • High55.65
  • Low54.55
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.27
  • Put ($Million) +40.68

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +4.70
Last Update : 30-07-2025