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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16491 HSXIAMI@EC2601A

Call / Underlying: 1810 Xiaomi

0.096 -0.005 (-4.95%)

  • Day High0.102
  • Day Low0.095
  • Open0.102
  • Last Close0.101
  • Turnover
    ($K)
    758
  • Volume
    (K)
    7,820
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.096
Ask*
0.097
0.001
Underlying* 56.90 -0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0960.0980.10.1020.1045757.257.457.657.8
Warrants Price
Underlying Price
Listing Date
09-05-2025
Today
10-07-2025
Last Trading Date
19-01-2026
Maturity Date
23-01-2026

Terms and Indicators

  • NameHSXIAMI@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.86%
  • Vega3.41%
  • Theta-0.5450
  • Strike63.93
  • Moneyness12.4 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing11.9
  • Premium20.79%
  • Implied Volatility42.97%
  • Maturity Date (D-M-Y)23/01/2026
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)19/01/2026
  • Time to Maturity197day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.09
  • Outstanding Qty12.99%
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