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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29318 CIXIAMI@EP2507A

Put / Underlying: 1810 Xiaomi

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 56.90 -0.50
*15 mins delayed
Listing Date
06-12-2024
Today
11-07-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Terms and Indicators

  • NameCIXIAMI@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.13%
  • Vega4.08%
  • Theta-21.9807
  • Strike25
  • Moneyness56.1 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing569.0
  • Premium56.24%
  • Implied Volatility163.59%
  • Maturity Date (D-M-Y)31/07/2025
  • Listing Date (D-M-Y)06/12/2024
  • Last Trading Date (D-M-Y)25/07/2025
  • Time to Maturity21day(s)
  • Board Lot2,000
  • Outstanding Qty (M)10.98
  • Outstanding Qty18.30%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

56.90-0.500(-0.87%)

Bid
56.90
Ask
56.95
  • Last56.90
  • Open57.50
  • High57.75
  • Low56.70
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.50
  • Put ($Million) -11.48

5 Days

  • Call ($Million) -0.07
  • Put ($Million) +1.02
Last Update : 10-07-2025