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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15093 CIXIAMI@EP2510A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCIXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta12.4%
  • Vega5.82%
  • Theta-1.3814
  • Strike40.05
  • Moneyness25.8 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing46.1
  • Premium27.93%
  • Implied Volatility49.13%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity139day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.39%
Last Update : 04-06-2025 11:15(15 mins delayed)

Underlying

1810 Xiaomi

53.95+0.750(+1.41%)

Bid
53.95
Ask
54.00
  • Last53.95
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 11:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025