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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16837 GJXIAMI@EP2510D

Put / Underlying: 1810 Xiaomi

0.030 +0.002 (+7.14%)

  • Day High0.032
  • Day Low0.030
  • Open0.030
  • Last Close0.028
  • Turnover
    ($K)
    64
  • Volume
    (K)
    2,138
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.029
Ask*
0.030
0.001
Underlying* 57.40 -1.05
*15 mins delayed
Listing Date
23-05-2025
Today
27-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameGJXIAMI@EP2510D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta4.83%
  • Vega9.44%
  • Theta-3.4911
  • Strike40.05
  • Moneyness30.2 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)29.15%
  • Gearing191.3
  • Premium30.75%
  • Implied Volatility47.70%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)23/05/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity88day(s)
  • Board Lot2,000
  • Outstanding Qty (M)3.18
  • Outstanding Qty3.98%
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

  • -

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