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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15288 SGXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

0.043 -0.006 (-12.24%)

  • Day High0.047
  • Day Low0.043
  • Open0.047
  • Last Close0.049
  • Turnover
    ($K)
    42
  • Volume
    (K)
    940
Last Update: 31-07-2025 16:20 (15 mins delayed)
Bid*
0.042
Ask*
0.043
0.001
Underlying* 53.15 -1.60
*15 mins delayed
Listing Date
26-03-2025
Today
01-08-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Terms and Indicators

  • NameSGXIAMI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.2%
  • Vega6.06%
  • Theta-0.7878
  • Strike80.93
  • Moneyness52.3 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)26.74%
  • Gearing24.7
  • Premium56.31%
  • Implied Volatility47.05%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity266day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.87
  • Outstanding Qty5.93%
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 ($Million) +11.34
  • Put ($Million) +50.39

5 Days

  • Call ($Million) -1.16
  • Put ($Million) +3.74
Last Update : 31-07-2025