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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15158 HSXIAMI@EC2509B

Call / Underlying: 1810 Xiaomi

0.018 -0.004 (-18.18%)

  • Day High0.020
  • Day Low0.016
  • Open0.020
  • Last Close0.022
  • Turnover
    ($K)
    11
  • Volume
    (K)
    588
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.020
0.001
Underlying* 55.30 -1.50
*15 mins delayed
Listing Date
24-03-2025
Today
30-07-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameHSXIAMI@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta4.98%
  • Vega9.84%
  • Theta-10.4879
  • Strike73.93
  • Moneyness33.7 OTM
  • Effective Gearing15.3
  • Hist. Vol of Underlying (30-days)27.76%
  • Gearing307.2
  • Premium34.01%
  • Implied Volatility53.68%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity35day(s)
  • Board Lot2,000
  • Outstanding Qty (M)20.71
  • Outstanding Qty25.89%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

55.30-1.500(-2.64%)

Bid
55.25
Ask
55.30
  • Last55.30
  • Open56.65
  • High56.70
  • Low54.50
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +18.37
  • Put ($Million) +33.66

5 Days

  • Call ($Million) +4.62
  • Put ($Million) +4.47
Last Update : 29-07-2025