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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17631 MSXIAMI@EC2510C

Call / Underlying: 1810 Xiaomi

0.138 -0.018 (-11.54%)

  • Day High0.142
  • Day Low0.133
  • Open0.136
  • Last Close0.156
  • Turnover
    ($K)
    645
  • Volume
    (K)
    4,734
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.137
Ask*
0.138
0.001
Underlying* 57.40 -1.05
*15 mins delayed
Listing Date
19-06-2025
Today
27-07-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameMSXIAMI@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta20.8%
  • Vega5.90%
  • Theta-2.1669
  • Strike71.23
  • Moneyness24.1 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)29.15%
  • Gearing41.6
  • Premium26.50%
  • Implied Volatility45.88%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)19/06/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity89day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.08
  • Outstanding Qty1.20%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

57.40-1.050(-1.80%)

Bid
57.35
Ask
57.40
  • Last57.40
  • Open58.40
  • High58.40
  • Low57.05
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +8.12
  • Put ($Million) +14.87

5 Days

  • Call ($Million) -0.18
  • Put ($Million) -4.77
Last Update : 25-07-2025