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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28912 HSXIAMI@EC2506C

Call / Underlying: 1810 Xiaomi

1.250 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.250
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 13:45 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 53.40 -0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:002.253.254.255.256.255353.55454.555
Warrants Price
Underlying Price
Listing Date
08-11-2024
Today
06-06-2025
Last Trading Date
03-06-2025
Maturity Date
09-06-2025

Terms and Indicators

  • NameHSXIAMI@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.00%
  • Theta-0.0007
  • Strike40
  • Moneyness25.1 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing4.3
  • Premium-1.69%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)09/06/2025
  • Listing Date (D-M-Y)08/11/2024
  • Last Trading Date (D-M-Y)03/06/2025
  • Time to Maturity3day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.16%
Last Update : 06-06-2025 13:45(15 mins delayed)

Underlying

1810 Xiaomi

53.40-0.850(-1.57%)

Bid
53.40
Ask
53.45
  • Last53.40
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 13:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025