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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15414 HUXIAMI@EC2602A

Call / Underlying: 1810 Xiaomi

0.085 -0.007 (-7.61%)

  • Day High0.092
  • Day Low0.085
  • Open0.092
  • Last Close0.092
  • Turnover
    ($K)
    444
  • Volume
    (K)
    5,110
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.084
Ask*
0.086
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Listing Date
31-03-2025
Today
08-06-2025
Last Trading Date
10-02-2026
Maturity Date
16-02-2026

Terms and Indicators

  • NameHUXIAMI@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.71%
  • Vega3.86%
  • Theta-0.5454
  • Strike68.05
  • Moneyness28.2 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing12.5
  • Premium36.16%
  • Implied Volatility48.45%
  • Maturity Date (D-M-Y)16/02/2026
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)10/02/2026
  • Time to Maturity255day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.28
  • Outstanding Qty7.85%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025