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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
  • Delta35.76%
  • Vega3.90%
  • Theta-0.5362
  • Strike68.05
  • Moneyness27.4 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing12.6
  • Premium35.39%
  • Implied Volatility47.48%
  • 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 Maturity257day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.54
  • Outstanding Qty3.18%
Last Update : 04-06-2025 14:20(15 mins delayed)

Underlying

1810 Xiaomi

53.40+0.200(+0.38%)

Bid
53.35
Ask
53.40
  • Last53.40
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 14:20 (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