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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15908 CTXIAMI@EP2509C

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EP2509C
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.52%
  • Vega7.46%
  • Theta-6.1631
  • Strike27.72
  • Moneyness51.8 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)32.22%
  • Gearing442.3
  • Premium52.02%
  • Implied Volatility83.88%
  • Maturity Date (D-M-Y)12/09/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)08/09/2025
  • Time to Maturity70day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.50-0.600(-1.03%)

Bid
57.50
Ask
57.55
  • Last57.50
  • Open57.50
  • High58.20
  • Low56.60
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +9.26
  • Put ($Million) -28.69

5 Days

  • Call ($Million) -1.02
  • Put ($Million) +5.25
Last Update : 04-07-2025