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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29464 BIXIAMI@EP2507A

Put / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.24%
  • Vega6.46%
  • Theta-9.0276
  • Strike24.95
  • Moneyness53.9 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing541.0
  • Premium54.07%
  • Implied Volatility101.14%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)16/12/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity50day(s)
  • Board Lot2,000
  • Outstanding Qty (M)6.97
  • Outstanding Qty9.96%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

1810 Xiaomi

54.10+0.900(+1.69%)

Bid
54.05
Ask
54.10
  • Last54.10
  • Open53.50
  • High54.70
  • Low53.10
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -4.87
  • Put ($Million) +24.29

5 Days

  • Call ($Million) +1.41
  • Put ($Million) +2.55
Last Update : 03-06-2025