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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
  • Delta68.44%
  • Vega1.60%
  • Theta-0.1175
  • Strike52.93
  • Moneyness7.0 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing3.9
  • Premium18.51%
  • Implied Volatility43.92%
  • 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 Maturity515day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.45
  • Outstanding Qty1.45%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

56.90-0.500(-0.87%)

Bid
56.90
Ask
56.95
  • Last56.90
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.50
  • Put ($Million) -11.48

5 Days

  • Call ($Million) -0.07
  • Put ($Million) +1.02
Last Update : 10-07-2025