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

17521 CTXIAMI@EP2510A

Put / Underlying: 1810 Xiaomi

0.037 +0.007 (+23.33%)

  • Day High0.039
  • Day Low0.035
  • Open0.035
  • Last Close0.030
  • Turnover
    ($K)
    177
  • Volume
    (K)
    4,722
Last Update: 29-07-2025 16:35 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 55.30 -1.50
*15 mins delayed
Listing Date
16-06-2025
Today
30-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameCTXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta6.14%
  • Vega8.72%
  • Theta-3.3483
  • Strike40.05
  • Moneyness27.6 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)27.76%
  • Gearing149.5
  • Premium28.25%
  • Implied Volatility47.27%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)16/06/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity84day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.41
  • Outstanding Qty0.60%
Last Update : 29-07-2025 16:35(15 mins delayed)

Underlying

1810 Xiaomi

55.30-1.500(-2.64%)

Bid
55.25
Ask
55.30
  • Last55.30
  • Open56.65
  • High56.70
  • Low54.50
Last Update : 29-07-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +20.39
  • Put ($Million) +35.68

5 Days

  • Call ($Million) +4.60
  • Put ($Million) +4.45
Last Update : 29-07-2025