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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16360 BIXIAMI@EP2509E

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EP2509E
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.83%
  • Vega8.80%
  • Theta-10.1543
  • Strike35.83
  • Moneyness37.6 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)29.15%
  • Gearing574.0
  • Premium37.75%
  • Implied Volatility70.18%
  • Maturity Date (D-M-Y)05/09/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)01/09/2025
  • Time to Maturity42day(s)
  • Board Lot2,000
  • Outstanding Qty (M)30.63
  • Outstanding Qty43.76%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.050(-1.80%)

Bid
57.35
Ask
57.40
  • Last57.40
  • Open58.40
  • High58.40
  • Low57.05
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +8.12
  • Put ($Million) +14.87

5 Days

  • Call ($Million) -0.18
  • Put ($Million) -4.77
Last Update : 25-07-2025