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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29502 CTXIAMI@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: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 53.20 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.015252.55353.554
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
03-06-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Terms and Indicators

  • NameCTXIAMI@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.28%
  • Vega6.60%
  • Theta-8.7962
  • Strike24.95
  • Moneyness53.1 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)46.81%
  • Gearing532.0
  • Premium53.29%
  • Implied Volatility98.43%
  • 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 Maturity51day(s)
  • Board Lot2,000
  • Outstanding Qty (M)19.50
  • Outstanding Qty27.85%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.20+1.600(+3.10%)

Bid
53.15
Ask
53.20
  • Last53.20
  • Open52.20
  • High53.30
  • Low51.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.62
  • Put ($Million) +36.02

5 Days

  • Call ($Million) +0.07
  • Put ($Million) +0.67
Last Update : 02-06-2025