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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16253 CTXIAMI@EC2612B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2612B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta65.9%
  • Vega1.68%
  • Theta-0.1330
  • Strike52.93
  • Moneyness3.4 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing4.1
  • Premium21.22%
  • Implied Volatility46.94%
  • Maturity Date (D-M-Y)07/12/2026
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)01/12/2026
  • Time to Maturity495day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.38
  • Outstanding Qty1.38%
Last Update : 30-07-2025 14:50(15 mins delayed)

Underlying

1810 Xiaomi

54.80-0.500(-0.90%)

Bid
54.75
Ask
54.80
  • Last54.80
  • Open55.00
  • High55.65
  • Low54.60
Last Update : 30-07-2025 14:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +20.39
  • Put ($Million) +35.68

5 Days

  • Call ($Million) +4.60
  • Put ($Million) +4.45
Last Update : 29-07-2025