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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26796 CIXIAMI@EC2505B

Call / Underlying: 1810 Xiaomi

3.40 +0.310 (+10.03%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close3.09
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
3.41
Ask*
3.50
0.001
Underlying* 53.10 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:003.13.23.33.43.55152535455
Warrants Price
Underlying Price
Listing Date
09-08-2024
Today
05-05-2025
Last Trading Date
21-05-2025
Maturity Date
27-05-2025

Terms and Indicators

  • NameCIXIAMI@EC2505B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.00%
  • Theta0.0000
  • Strike18.52
  • Moneyness65.1 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)91.11%
  • Gearing1.6
  • Premium-1.09%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)27/05/2025
  • Listing Date (D-M-Y)09/08/2024
  • Last Trading Date (D-M-Y)21/05/2025
  • Time to Maturity25day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10+3.150(+6.31%)

Bid
53.05
Ask
53.10
  • Last53.10
  • Open50.50
  • High53.10
  • Low50.00
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025