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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16968 HSXIAMI@EP2510A

Put / Underlying: 1810 Xiaomi

0.029 +0.004 (+16.00%)

  • Day High0.029
  • Day Low0.029
  • Open0.029
  • Last Close0.025
  • Turnover
    ($K)
    1
  • Volume
    (K)
    44
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.030
0.001
Underlying* 57.40 -1.05
*15 mins delayed
Listing Date
28-05-2025
Today
28-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameHSXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta4.72%
  • Vega9.60%
  • Theta-3.5218
  • Strike40.05
  • Moneyness30.2 OTM
  • Effective Gearing9.3
  • Hist. Vol of Underlying (30-days)29.15%
  • Gearing197.9
  • Premium30.73%
  • Implied Volatility47.35%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity88day(s)
  • Board Lot2,000
  • Outstanding Qty (M)21.95
  • Outstanding Qty36.58%
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