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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15386 CTXIAMI@EC2602A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta29.41%
  • Vega4.83%
  • Theta-0.7884
  • Strike68.05
  • Moneyness28 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)26.74%
  • Gearing19.0
  • Premium33.30%
  • Implied Volatility45.10%
  • Maturity Date (D-M-Y)16/02/2026
  • Listing Date (D-M-Y)28/03/2025
  • Last Trading Date (D-M-Y)10/02/2026
  • Time to Maturity200day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.37
  • Outstanding Qty4.21%
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 ($Million) +4.23
  • Put ($Million) +40.63

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +4.70
Last Update : 30-07-2025