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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15461 CTXIAMI@EC2509C

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta12.56%
  • Vega7.27%
  • Theta-5.9815
  • Strike70.23
  • Moneyness22.4 OTM
  • Effective Gearing13.1
  • Hist. Vol of Underlying (30-days)29.15%
  • Gearing104.4
  • Premium23.31%
  • Implied Volatility48.40%
  • Maturity Date (D-M-Y)04/09/2025
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)29/08/2025
  • Time to Maturity41day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.96
  • Outstanding Qty8.71%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.050(-1.80%)

Bid
57.35
Ask
57.40
  • Last57.40
  • Open58.40
  • High58.40
  • Low57.05
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +8.12
  • Put ($Million) +14.87

5 Days

  • Call ($Million) -0.18
  • Put ($Million) -4.77
Last Update : 25-07-2025