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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16583 MSXIAMI@EC2510B

Call / Underlying: 1810 Xiaomi

0.300 -0.015 (-4.76%)

  • Day High0.325
  • Day Low0.295
  • Open0.325
  • Last Close0.315
  • Turnover
    ($K)
    606
  • Volume
    (K)
    1,992
Last Update: 30-07-2025 14:35 (15 mins delayed)
Bid*
0.295
Ask*
0.300
0.001
Underlying* 54.95 -0.35
*15 mins delayed
Listing Date
15-05-2025
Today
30-07-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameMSXIAMI@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta41.07%
  • Vega3.53%
  • Theta-1.1846
  • Strike59.05
  • Moneyness7.5 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)26.58%
  • Gearing18.3
  • Premium12.92%
  • Implied Volatility41.46%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity89day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.47
  • Outstanding Qty3.51%
Last Update : 30-07-2025 14:35(15 mins delayed)

Underlying

1810 Xiaomi

54.95-0.350(-0.63%)

Bid
54.90
Ask
54.95
  • Last54.95
  • Open55.00
  • High55.65
  • Low54.60
Last Update : 30-07-2025 14:35 (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