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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14927 HUXIAMI@EP2509A

Put / Underlying: 1810 Xiaomi

0.017 +0.002 (+13.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.018
0.001
Underlying* 54.75 -0.55
*15 mins delayed
Listing Date
17-03-2025
Today
31-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameHUXIAMI@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.59%
  • Vega9.82%
  • Theta-6.5657
  • Strike38.83
  • Moneyness29.1 OTM
  • Effective Gearing11.6
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing322.1
  • Premium29.39%
  • Implied Volatility52.45%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity54day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.28
  • Outstanding Qty0.30%
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 ($Million) +4.23
  • Put ($Million) +40.63

5 Days

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