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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15107 CTXIAMI@EP2509B

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta8.37%
  • Vega7.25%
  • Theta-2.5254
  • Strike38.83
  • Moneyness26.9 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing91.6
  • Premium28.03%
  • Implied Volatility49.25%
  • Maturity Date (D-M-Y)10/09/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)04/09/2025
  • Time to Maturity96day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.84
  • Outstanding Qty12.63%
Last Update : 06-06-2025 15:15(15 mins delayed)

Underlying

1810 Xiaomi

53.15-1.100(-2.03%)

Bid
53.10
Ask
53.15
  • Last53.15
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025