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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29482 HSXIAMI@EP2507A

Put / Underlying: 1810 Xiaomi

0.020 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 14:05 (15 mins delayed)
Bid*
0.018
Ask*
0.020
0.001
Underlying* 50.35 -1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:001.022.023.024.025.025051525354
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
07-05-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameHSXIAMI@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.33%
  • Vega6.41%
  • Theta-4.7875
  • Strike24.95
  • Moneyness50.4 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)92.07%
  • Gearing251.8
  • Premium50.84%
  • Implied Volatility85.02%
  • 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 Maturity78day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.20
  • Outstanding Qty0.29%
Last Update : 07-05-2025 14:05(15 mins delayed)

Underlying

1810 Xiaomi

50.35-1.200(-2.33%)

Bid
50.35
Ask
50.40
  • Last50.35
  • Open52.60
  • High53.50
  • Low50.05
Last Update : 07-05-2025 14:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +14.33
  • Put ($Million) +18.12

5 Days

  • Call ($Million) -4.06
  • Put ($Million) +3.79
Last Update : 06-05-2025