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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

0.265 +0.015 (+6.00%)

  • Day High0.270
  • Day Low0.265
  • Open0.270
  • Last Close0.250
  • Turnover
    ($K)
    94
  • Volume
    (K)
    350
Last Update: 04-06-2025 11:50 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 54.00 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.250.260.270.280.2953.755454.2554.554.75
Warrants Price
Underlying Price
Listing Date
24-04-2025
Today
04-06-2025
Last Trading Date
01-12-2026
Maturity Date
07-12-2026

Terms and Indicators

  • NameCTXIAMI@EC2612B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta65.48%
  • Vega1.77%
  • Theta-0.1245
  • Strike52.93
  • Moneyness2.0 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing4.1
  • Premium22.56%
  • Implied Volatility44.92%
  • 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 Maturity551day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.92
  • Outstanding Qty0.92%
Last Update : 04-06-2025 11:50(15 mins delayed)

Underlying

1810 Xiaomi

54.00+0.800(+1.50%)

Bid
54.00
Ask
54.05
  • Last54.00
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025