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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17521 CTXIAMI@EP2510A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta5.81%
  • Vega8.85%
  • Theta-2.7472
  • Strike40.05
  • Moneyness30.1 OTM
  • Effective Gearing8.3
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing143.2
  • Premium30.80%
  • Implied Volatility47.04%
  • 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 Maturity103day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.65
  • Outstanding Qty0.95%
Last Update : 10-07-2025 13:10(15 mins delayed)

Underlying

1810 Xiaomi

57.30-0.100(-0.17%)

Bid
57.30
Ask
57.35
  • Last57.30
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 13:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.12
  • Put ($Million) +1.53

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.05
Last Update : 09-07-2025