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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

0.031 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.031
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 13:50 (15 mins delayed)
Bid*
0.028
Ask*
0.032
0.001
Underlying* 55.05 -0.25
*15 mins delayed
Listing Date
21-03-2025
Today
30-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameCIXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta5.56%
  • Vega9.54%
  • Theta-3.5385
  • Strike40.05
  • Moneyness27.2 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing177.6
  • Premium27.81%
  • Implied Volatility45.15%
  • 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 Maturity83day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.49
  • Outstanding Qty0.70%
Last Update : 30-07-2025 13:50(15 mins delayed)

Underlying

1810 Xiaomi

55.05-0.250(-0.45%)

Bid
55.00
Ask
55.05
  • Last55.05
  • Open55.00
  • High55.65
  • Low54.60
Last Update : 30-07-2025 13:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +20.39
  • Put ($Million) +35.68

5 Days

  • Call ($Million) +4.60
  • Put ($Million) +4.45
Last Update : 29-07-2025