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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15234 CTXIAMI@EC2508D

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.66%
  • Vega6.11%
  • Theta-2.8434
  • Strike73.93
  • Moneyness37.8 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing55.3
  • Premium39.61%
  • Implied Volatility55.35%
  • Maturity Date (D-M-Y)27/08/2025
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)21/08/2025
  • Time to Maturity84day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.74
  • Outstanding Qty4.56%
Last Update : 04-06-2025 13:30(15 mins delayed)

Underlying

1810 Xiaomi

53.65+0.450(+0.85%)

Bid
53.65
Ask
53.70
  • Last53.65
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025