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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15452 BIXIAMI@EC2512C

Call / Underlying: 1810 Xiaomi

0.131 +0.029 (+28.43%)

  • Day High0.131
  • Day Low0.108
  • Open0.108
  • Last Close0.102
  • Turnover
    ($K)
    2,326
  • Volume
    (K)
    19,230
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.130
Ask*
0.131
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.155152535455
Warrants Price
Underlying Price
Listing Date
01-04-2025
Today
04-05-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Terms and Indicators

  • NameBIXIAMI@EC2512C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta47.51%
  • Vega2.53%
  • Theta-0.4424
  • Strike60.65
  • Moneyness14.2 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing8.1
  • Premium26.55%
  • Implied Volatility53.20%
  • Maturity Date (D-M-Y)17/12/2025
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)11/12/2025
  • Time to Maturity229day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.63
  • Outstanding Qty0.90%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10+3.150(+6.31%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open50.50
  • High53.10
  • Low50.00
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025