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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17257 BIXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta48.7%
  • Vega2.79%
  • Theta-0.3299
  • Strike60.93
  • Moneyness13.6 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)34.30%
  • Gearing7.8
  • Premium26.43%
  • Implied Volatility46.70%
  • Maturity Date (D-M-Y)20/04/2026
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)14/04/2026
  • Time to Maturity304day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.23
  • Outstanding Qty1.76%
Last Update : 20-06-2025 15:20(15 mins delayed)

Underlying

1810 Xiaomi

53.65+0.600(+1.13%)

Bid
53.65
Ask
53.70
  • Last53.65
  • Open53.25
  • High54.00
  • Low53.00
Last Update : 20-06-2025 15:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.79
  • Put ($Million) +13.01

5 Days

  • Call ($Million) -0.45
  • Put ($Million) +0.29
Last Update : 19-06-2025