Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

15292 CTXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.51%
  • Vega6.00%
  • Theta-0.7828
  • Strike80.93
  • Moneyness51.6 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)28.09%
  • Gearing24.3
  • Premium55.67%
  • Implied Volatility47.12%
  • 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 Maturity265day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty0.29%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.40+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.40
  • Open52.80
  • High54.20
  • Low52.50
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.81
  • Put ($Million) +48.63

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +3.73
Last Update : 01-08-2025