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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
  • Delta19.86%
  • Vega5.45%
  • Theta-2.1961
  • Strike70.23
  • Moneyness29.5 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)44.83%
  • Gearing39.0
  • Premium32.02%
  • Implied Volatility51.67%
  • 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 Maturity91day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.53
  • Outstanding Qty0.66%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.25+0.800(+1.50%)

Bid
54.20
Ask
54.25
  • Last54.25
  • Open54.00
  • High54.25
  • Low53.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025