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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

0.255 +0.037 (+16.97%)

  • Day High0.255
  • Day Low0.207
  • Open0.207
  • Last Close0.218
  • Turnover
    ($K)
    6,357
  • Volume
    (K)
    28,648
Last Update: 07-05-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 50.10 -1.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.240.260.280.35051525354
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
07-05-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameCIXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta20.2%
  • Vega3.70%
  • Theta-0.7823
  • Strike40.05
  • Moneyness20.1 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)92.07%
  • Gearing19.6
  • Premium25.15%
  • Implied Volatility54.73%
  • 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 Maturity167day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.18
  • Outstanding Qty0.25%
Last Update : 07-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

50.10-1.450(-2.81%)

Bid
50.05
Ask
50.10
  • Last50.10
  • Open52.60
  • High53.50
  • Low50.05
Last Update : 07-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025