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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16966 HSXIAMI@EC2604C

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameHSXIAMI@EC2604C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta47.41%
  • Vega3.15%
  • Theta-0.3365
  • Strike60.93
  • Moneyness12.7 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)34.30%
  • Gearing8.8
  • Premium24.11%
  • Implied Volatility41.78%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity304day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.59
  • Outstanding Qty0.39%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.05+1.000(+1.89%)

Bid
54.00
Ask
54.05
  • Last54.05
  • Open53.25
  • High54.05
  • Low53.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.92
  • Put ($Million) +8.55

5 Days

  • Call ($Million) +0.51
  • Put ($Million) +1.58
Last Update : 20-06-2025