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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15430 BIXIAMI@EC2509G

Call / Underlying: 1810 Xiaomi

0.040 +0.004 (+11.11%)

  • Day High0.044
  • Day Low0.040
  • Open0.044
  • Last Close0.036
  • Turnover
    ($K)
    68
  • Volume
    (K)
    1,600
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.038
Ask*
0.040
0.001
Underlying* 57.35 +0.45
*15 mins delayed
Listing Date
31-03-2025
Today
12-07-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameBIXIAMI@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.74%
  • Vega8.40%
  • Theta-5.3266
  • Strike80.05
  • Moneyness39.6 OTM
  • Effective Gearing11.1
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing143.4
  • Premium40.28%
  • Implied Volatility53.49%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity59day(s)
  • Board Lot2,000
  • Outstanding Qty (M)4.78
  • Outstanding Qty6.83%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.35+0.450(+0.79%)

Bid
57.35
Ask
57.40
  • Last57.35
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.18
  • Put ($Million) -12.36

5 Days

  • Call ($Million) +0.46
  • Put ($Million) +2.52
Last Update : 11-07-2025