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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26451 HUXIAMI@EC2506A

Call / Underlying: 1810 Xiaomi

3.19 +0.010 (+0.31%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close3.18
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
3.19
Ask*
3.26
0.001
Underlying* 53.45 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:003.23.253.33.353.45353.55454.555
Warrants Price
Underlying Price
Listing Date
24-07-2024
Today
05-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameHUXIAMI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike21.05
  • Moneyness60.6 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing1.7
  • Premium-0.94%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)24/07/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity21day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025