Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

16221 BIXIAMI@EC2612B

Call / Underlying: 1810 Xiaomi

0.280 +0.020 (+7.69%)

  • Day High0.275
  • Day Low0.270
  • Open0.270
  • Last Close0.260
  • Turnover
    ($K)
    82
  • Volume
    (K)
    300
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.285
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.270.280.290.35252.55353.554
Warrants Price
Underlying Price
Listing Date
23-04-2025
Today
03-06-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Terms and Indicators

  • NameBIXIAMI@EC2612B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta65.92%
  • Vega1.66%
  • Theta-0.1216
  • Strike52.27
  • Moneyness1.7 ITM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing3.8
  • Premium24.57%
  • Implied Volatility48.52%
  • 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 Maturity562day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.62
  • Put ($Million) +36.02

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.67
Last Update : 02-06-2025