Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

17416 CTXIAMI@EC2509D

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.45%
  • Vega7.83%
  • Theta-3.4876
  • Strike76.93
  • Moneyness34 OTM
  • Effective Gearing10.1
  • Hist. Vol of Underlying (30-days)30.29%
  • Gearing88.3
  • Premium35.16%
  • Implied Volatility48.00%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)11/06/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity76day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.58
  • Outstanding Qty2.25%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.250(-2.13%)

Bid
57.40
Ask
57.45
  • Last57.40
  • Open58.20
  • High58.80
  • Low57.10
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.24
  • Put ($Million) +5.41

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.04
Last Update : 09-07-2025