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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16221 BIXIAMI@EC2612B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EC2612B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta67.15%
  • Vega1.53%
  • Theta-0.1267
  • Strike52.27
  • Moneyness4.5 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing3.7
  • Premium22.41%
  • Implied Volatility50.64%
  • Maturity Date (D-M-Y)17/12/2026
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)11/12/2026
  • Time to Maturity505day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.34
  • Outstanding Qty1.91%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.75-0.550(-0.99%)

Bid
54.70
Ask
54.75
  • Last54.75
  • Open55.00
  • High55.65
  • Low54.55
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.27
  • Put ($Million) +40.68

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +4.70
Last Update : 30-07-2025