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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

0.152 -0.016 (-9.52%)

  • Day High0.157
  • Day Low0.155
  • Open0.157
  • Last Close0.168
  • Turnover
    ($K)
    764
  • Volume
    (K)
    4,870
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.148
Ask*
0.152
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1550.160.1650.170.17551.55252.55353.5
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
06-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameHSXIAMI@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta61.85%
  • Vega1.58%
  • Theta-0.4604
  • Strike50.04
  • Moneyness2.9 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing6.8
  • Premium11.81%
  • Implied Volatility51.34%
  • 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 Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)39.14
  • Outstanding Qty26.09%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.55-1.550(-2.92%)

Bid
51.55
Ask
51.60
  • Last51.55
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025