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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28916 CIXIAMI@EC2506A

Call / Underlying: 1810 Xiaomi

1.390 +0.060 (+4.51%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.330
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
1.390
Ask*
1.410
0.001
Underlying* 54.25 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.341.361.381.41.4253.553.755454.2554.5
Warrants Price
Underlying Price
Listing Date
08-11-2024
Today
05-06-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameCIXIAMI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta99.49%
  • Vega0.01%
  • Theta-0.0262
  • Strike40.18
  • Moneyness25.9 ITM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)44.83%
  • Gearing3.9
  • Premium-0.31%
  • Implied Volatility48.40%
  • Maturity Date (D-M-Y)27/06/2025
  • Listing Date (D-M-Y)08/11/2024
  • Last Trading Date (D-M-Y)23/06/2025
  • Time to Maturity22day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.24
  • Outstanding Qty16.49%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.25+0.800(+1.50%)

Bid
54.20
Ask
54.25
  • Last54.25
  • Open54.00
  • High54.25
  • Low53.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025