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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15834 BIXIAMI@EP2511B

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EP2511B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.3%
  • Vega9.06%
  • Theta-2.0816
  • Strike30
  • Moneyness44.5 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)34.30%
  • Gearing186.4
  • Premium45.03%
  • Implied Volatility54.08%
  • Maturity Date (D-M-Y)27/11/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)21/11/2025
  • Time to Maturity160day(s)
  • Board Lot2,000
  • Outstanding Qty (M)32.26
  • Outstanding Qty64.52%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.05+1.000(+1.89%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.25
  • High54.05
  • Low53.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.79
  • Put ($Million) +13.01

5 Days

  • Call ($Million) -0.45
  • Put ($Million) +0.29
Last Update : 19-06-2025