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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27803 BPXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBPXIAMI@EC2604A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta92.98%
  • Vega0.24%
  • Theta-0.0446
  • Strike32
  • Moneyness44.6 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)31.39%
  • Gearing2.1
  • Premium2.77%
  • Implied Volatility57.67%
  • Maturity Date (D-M-Y)02/04/2026
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)27/03/2026
  • Time to Maturity265day(s)
  • Board Lot2,000
  • Outstanding Qty (M)1.48
  • Outstanding Qty2.46%
Last Update : 11-07-2025 11:30(15 mins delayed)

Underlying

1810 Xiaomi

57.80+0.900(+1.58%)

Bid
57.75
Ask
57.80
  • Last57.80
  • Open57.50
  • High58.20
  • Low57.25
Last Update : 11-07-2025 11:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.67
  • Put ($Million) -8.31

5 Days

  • Call ($Million) -0.06
  • Put ($Million) +1.03
Last Update : 10-07-2025