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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15292 CTXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.94%
  • Vega5.04%
  • Theta-0.6082
  • Strike80.93
  • Moneyness41.1 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing17.1
  • Premium46.96%
  • Implied Volatility46.27%
  • 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 Maturity286day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.70
  • Outstanding Qty2.06%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.35+0.450(+0.79%)

Bid
57.35
Ask
57.40
  • Last57.35
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.18
  • Put ($Million) -12.36

5 Days

  • Call ($Million) +0.46
  • Put ($Million) +2.52
Last Update : 11-07-2025