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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

0.127 -0.028 (-18.06%)

  • Day High0.148
  • Day Low0.118
  • Open0.148
  • Last Close0.155
  • Turnover
    ($K)
    289
  • Volume
    (K)
    2,400
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.128
Ask*
0.131
0.001
Underlying* 55.30 -1.50
*15 mins delayed
Listing Date
07-04-2025
Today
30-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameHSXIAMI@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta78.61%
  • Vega0.99%
  • Theta-0.4722
  • Strike50.04
  • Moneyness9.5 ITM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)27.76%
  • Gearing8.7
  • Premium1.97%
  • Implied Volatility35.95%
  • 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 Maturity55day(s)
  • Board Lot10,000
  • Outstanding Qty (M)66.08
  • Outstanding Qty44.05%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

55.30-1.500(-2.64%)

Bid
55.25
Ask
55.30
  • Last55.30
  • Open56.65
  • High56.70
  • Low54.50
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +18.37
  • Put ($Million) +33.66

5 Days

  • Call ($Million) +4.62
  • Put ($Million) +4.47
Last Update : 29-07-2025