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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

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.015
0.001
Underlying* 53.15 -1.60
*15 mins delayed
Listing Date
25-03-2025
Today
31-07-2025
Last Trading Date
21-08-2025
Maturity Date
27-08-2025

Terms and Indicators

  • NameCTXIAMI@EC2508D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.93%
  • Vega8.82%
  • Theta-14.7598
  • Strike73.93
  • Moneyness39.1 OTM
  • Effective Gearing14.9
  • Hist. Vol of Underlying (30-days)26.74%
  • Gearing379.6
  • Premium39.36%
  • Implied Volatility65.12%
  • 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 Maturity27day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.57
  • Outstanding Qty2.62%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.15-1.600(-2.92%)

Bid
53.10
Ask
53.15
  • Last53.15
  • Open54.30
  • High54.65
  • Low53.05
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.23
  • Put ($Million) +40.63

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +4.70
Last Update : 30-07-2025