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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15580 HSXIAMI@EC2509D

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameHSXIAMI@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta81.19%
  • Vega0.81%
  • Theta-0.3165
  • Strike50.04
  • Moneyness12.8 ITM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)30.29%
  • Gearing6.6
  • Premium2.25%
  • Implied Volatility38.59%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)66.66
  • Outstanding Qty44.44%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.250(-2.13%)

Bid
57.40
Ask
57.45
  • Last57.40
  • Open58.20
  • High58.80
  • Low57.10
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.24
  • Put ($Million) +5.41

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.04
Last Update : 09-07-2025