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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15331 HSXIAMI@EC2604B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameHSXIAMI@EC2604B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.51%
  • Vega4.83%
  • Theta-0.5638
  • Strike80.93
  • Moneyness51.8 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing15.7
  • Premium58.22%
  • Implied Volatility49.79%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity323day(s)
  • Board Lot10,000
  • Outstanding Qty (M)14.75
  • Outstanding Qty7.38%
Last Update : 04-06-2025 15:25(15 mins delayed)

Underlying

1810 Xiaomi

53.30+0.100(+0.19%)

Bid
53.25
Ask
53.30
  • Last53.30
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 15:25 (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