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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17574 BIXIAMI@EC2512D

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EC2512D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta20.38%
  • Vega5.79%
  • Theta-1.2727
  • Strike81.88
  • Moneyness39.6 OTM
  • Effective Gearing6.3
  • Hist. Vol of Underlying (30-days)31.55%
  • Gearing30.9
  • Premium42.85%
  • Implied Volatility48.79%
  • Maturity Date (D-M-Y)16/12/2025
  • Listing Date (D-M-Y)17/06/2025
  • Last Trading Date (D-M-Y)10/12/2025
  • Time to Maturity161day(s)
  • Board Lot2,000
  • Outstanding Qty (M)7.91
  • Outstanding Qty11.31%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

58.65+1.350(+2.36%)

Bid
58.60
Ask
58.65
  • Last58.65
  • Open57.40
  • High58.95
  • Low57.25
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -21.53
  • Put ($Million) +0.34

5 Days

  • Call ($Million) -0.22
  • Put ($Million) -0.24
Last Update : 08-07-2025