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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

1.370 -0.100 (-6.80%)

  • Day High1.370
  • Day Low1.340
  • Open1.370
  • Last Close1.470
  • Turnover
    ($K)
    278
  • Volume
    (K)
    204
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
1.300
Ask*
1.370
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.351.41.451.51.5551.55252.55353.5
Warrants Price
Underlying Price
Listing Date
04-11-2024
Today
06-05-2025
Last Trading Date
20-06-2025
Maturity Date
26-06-2025

Terms and Indicators

  • NameBIXIAMI@EC2506F
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta87.93%
  • Vega0.28%
  • Theta-0.3018
  • Strike38.93
  • Moneyness24.5 ITM
  • Effective Gearing3.3
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing3.8
  • Premium2.10%
  • Implied Volatility72.95%
  • 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 Maturity51day(s)
  • Board Lot2,000
  • Outstanding Qty (M)28.00
  • Outstanding Qty40.01%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.55-1.550(-2.92%)

Bid
51.55
Ask
51.60
  • Last51.55
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025