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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15365 DSXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

0.053 -0.002 (-3.64%)

  • Day High0.057
  • Day Low0.053
  • Open0.057
  • Last Close0.055
  • Turnover
    ($K)
    58
  • Volume
    (K)
    1,070
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.055
0.001
Underlying* 54.75 -0.55
*15 mins delayed
Listing Date
28-03-2025
Today
31-07-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Terms and Indicators

  • NameDSXIAMI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta24.12%
  • Vega5.46%
  • Theta-0.7215
  • Strike80.93
  • Moneyness47.8 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing20.7
  • Premium52.66%
  • Implied Volatility47.92%
  • Maturity Date (D-M-Y)23/04/2026
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)17/04/2026
  • Time to Maturity267day(s)
  • Board Lot10,000
  • Outstanding Qty (M)32.27
  • Outstanding Qty46.10%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.75-0.550(-0.99%)

Bid
54.70
Ask
54.75
  • Last54.75
  • Open55.00
  • High55.65
  • Low54.55
Last Update : 30-07-2025 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