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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15659 CTXIAMI@EC2508E

Call / Underlying: 1810 Xiaomi

0.400 +0.120 (+42.86%)

  • Day High0.410
  • Day Low0.325
  • Open0.325
  • Last Close0.280
  • Turnover
    ($K)
    2,557
  • Volume
    (K)
    6,826
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.405
Ask*
0.410
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.30.350.40.450.55152535455
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
04-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameCTXIAMI@EC2508E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta44.51%
  • Vega2.65%
  • Theta-1.0836
  • Strike57.55
  • Moneyness8.4 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing13.3
  • Premium15.91%
  • Implied Volatility51.07%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity94day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.30
  • Outstanding Qty1.30%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10+3.150(+6.31%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open50.50
  • High53.10
  • Low50.00
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025