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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15431 BIXIAMI@EC2512B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta14.2%
  • Vega6.56%
  • Theta-1.3421
  • Strike90.88
  • Moneyness68.1 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)34.30%
  • Gearing40.3
  • Premium70.62%
  • Implied Volatility55.02%
  • Maturity Date (D-M-Y)29/12/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity192day(s)
  • Board Lot2,000
  • Outstanding Qty (M)4.15
  • Outstanding Qty5.93%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.05+1.000(+1.89%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.25
  • High54.05
  • Low53.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.92
  • Put ($Million) +8.55

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +1.58
Last Update : 20-06-2025