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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28250 HSXIAMI@EC2506B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameHSXIAMI@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta98.98%
  • Vega0.02%
  • Theta-0.0473
  • Strike33.88
  • Moneyness36.3 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing2.8
  • Premium-0.23%
  • Implied Volatility78.91%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)10/10/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity24day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.41
  • Outstanding Qty6.76%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025