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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

1.250 -0.100 (-7.41%)

  • Day High1.250
  • Day Low1.250
  • Open1.250
  • Last Close1.350
  • Turnover
    ($K)
    15
  • Volume
    (K)
    12
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
1.180
Ask*
1.250
0.001
Underlying* 51.55 -1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.251.31.351.41.4551.55252.55353.5
Warrants Price
Underlying Price
Listing Date
08-11-2024
Today
06-05-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Terms and Indicators

  • NameCIXIAMI@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta86.72%
  • Vega0.34%
  • Theta-0.3251
  • Strike40.18
  • Moneyness22.1 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing4.1
  • Premium2.19%
  • Implied Volatility67.45%
  • 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 Maturity52day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.44
  • Outstanding Qty16.87%
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 ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025