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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
  • Delta3.55%
  • Vega6.72%
  • Theta-2.1192
  • Strike27
  • Moneyness50 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing134.9
  • Premium50.70%
  • Implied Volatility68.79%
  • 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 Maturity149day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 11:15(15 mins delayed)

Underlying

1810 Xiaomi

53.95+0.750(+1.41%)

Bid
53.95
Ask
54.00
  • Last53.95
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 11:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025