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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16916 MSXIAMI@EC2509H

Call / Underlying: 1810 Xiaomi

0.059 +0.006 (+11.32%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.053
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.059
Ask*
0.060
0.001
Underlying* 58.65 +1.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0550.05750.060.06250.06557.55858.55959.5
Warrants Price
Underlying Price
Listing Date
27-05-2025
Today
09-07-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Terms and Indicators

  • NameMSXIAMI@EC2509H
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta10.8%
  • Vega7.64%
  • Theta-4.3563
  • Strike77.82
  • Moneyness32.7 OTM
  • Effective Gearing10.7
  • Hist. Vol of Underlying (30-days)31.55%
  • Gearing99.4
  • Premium33.69%
  • Implied Volatility50.41%
  • Maturity Date (D-M-Y)08/09/2025
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)02/09/2025
  • Time to Maturity62day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

58.65+1.350(+2.36%)

Bid
58.60
Ask
58.65
  • Last58.65
  • Open57.40
  • High58.95
  • Low57.25
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -21.53
  • Put ($Million) +0.34

5 Days

  • Call ($Million) -0.22
  • Put ($Million) -0.24
Last Update : 08-07-2025