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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15534 BIXIAMI@EC2609A

Call / Underlying: 1810 Xiaomi

0.217 -0.013 (-5.65%)

  • Day High0.223
  • Day Low0.213
  • Open0.220
  • Last Close0.230
  • Turnover
    ($K)
    17,065
  • Volume
    (K)
    78,010
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.216
Ask*
0.218
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2150.220.2250.230.2355353.55454.555
Warrants Price
Underlying Price
Listing Date
03-04-2025
Today
07-06-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Terms and Indicators

  • NameBIXIAMI@EC2609A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta59.72%
  • Vega2.10%
  • Theta-0.1670
  • Strike55.88
  • Moneyness5.2 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing4.9
  • Premium25.67%
  • Implied Volatility45.70%
  • Maturity Date (D-M-Y)30/09/2026
  • Listing Date (D-M-Y)03/04/2025
  • Last Trading Date (D-M-Y)24/09/2026
  • Time to Maturity481day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.25
  • Outstanding Qty4.64%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025