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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15855 CIXIAMI@EP2510B

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCIXIAMI@EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.4%
  • Vega9.47%
  • Theta-3.8657
  • Strike27
  • Moneyness52.8 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing476.2
  • Premium52.97%
  • Implied Volatility67.18%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity113day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 15:15(15 mins delayed)

Underlying

1810 Xiaomi

57.15-0.250(-0.44%)

Bid
57.10
Ask
57.15
  • Last57.15
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 15:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.12
  • Put ($Million) +1.53

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.05
Last Update : 09-07-2025