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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28845 BIXIAMI@EC2506F

Call / Underlying: 1810 Xiaomi

1.420 -0.090 (-5.96%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.510
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
1.400
Ask*
1.420
0.001
Underlying* 53.10 -1.15
*15 mins delayed
Listing Date
04-11-2024
Today
08-06-2025
Last Trading Date
20-06-2025
Maturity Date
26-06-2025

Terms and Indicators

  • NameBIXIAMI@EC2506F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta99.14%
  • Vega0.02%
  • Theta-0.0447
  • Strike38.93
  • Moneyness26.7 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing3.7
  • Premium0.06%
  • Implied Volatility56.92%
  • Maturity Date (D-M-Y)26/06/2025
  • Listing Date (D-M-Y)04/11/2024
  • Last Trading Date (D-M-Y)20/06/2025
  • Time to Maturity20day(s)
  • Board Lot2,000
  • Outstanding Qty (M)27.80
  • Outstanding Qty39.71%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025