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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15601 MSXIAMI@EC2509G

Call / Underlying: 1810 Xiaomi

0.211 -0.025 (-10.59%)

  • Day High0.240
  • Day Low0.207
  • Open0.209
  • Last Close0.236
  • Turnover
    ($K)
    3,808
  • Volume
    (K)
    17,414
Last Update: 30-07-2025 16:35 (15 mins delayed)
Bid*
0.211
Ask*
0.212
0.001
Underlying* 54.75 -0.55
*15 mins delayed
Listing Date
07-04-2025
Today
31-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameMSXIAMI@EC2509G
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta36.53%
  • Vega3.77%
  • Theta-2.1362
  • Strike58.93
  • Moneyness7.6 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing25.9
  • Premium11.49%
  • Implied Volatility43.41%
  • 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 Maturity54day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.09
  • Outstanding Qty2.11%
Last Update : 30-07-2025 16:35(15 mins delayed)

Underlying

1810 Xiaomi

54.75-0.550(-0.99%)

Bid
54.70
Ask
54.75
  • Last54.75
  • Open55.00
  • High55.65
  • Low54.55
Last Update : 30-07-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.23
  • Put ($Million) +40.63

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +4.70
Last Update : 30-07-2025