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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15166 BIXIAMI@EC2602A

Call / Underlying: 1810 Xiaomi

0.099 +0.002 (+2.06%)

  • Day High0.101
  • Day Low0.094
  • Open0.100
  • Last Close0.097
  • Turnover
    ($K)
    1,083
  • Volume
    (K)
    10,960
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.098
Ask*
0.100
0.001
Underlying* 54.25 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0940.0960.0980.10.10253.553.755454.2554.5
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
06-06-2025
Last Trading Date
20-02-2026
Maturity Date
26-02-2026

Terms and Indicators

  • NameBIXIAMI@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.66%
  • Vega3.55%
  • Theta-0.4866
  • Strike68
  • Moneyness25.3 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)44.83%
  • Gearing11.0
  • Premium34.47%
  • Implied Volatility48.84%
  • Maturity Date (D-M-Y)26/02/2026
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)20/02/2026
  • Time to Maturity266day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.44
  • Outstanding Qty3.49%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.25+0.800(+1.50%)

Bid
54.20
Ask
54.25
  • Last54.25
  • Open54.00
  • High54.25
  • Low53.30
Last Update : 05-06-2025 16:20 (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