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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29529 CTXIAMI@EP2509A

Put / Underlying: 1810 Xiaomi

0.018 -0.001 (-5.26%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 54.25 +0.80
*15 mins delayed

Terms and Indicators

  • NameCTXIAMI@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.65%
  • Vega6.87%
  • Theta-3.5991
  • Strike22.17
  • Moneyness59.1 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)44.83%
  • Gearing301.4
  • Premium59.47%
  • Implied Volatility85.27%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)17/12/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity112day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

54.25+0.800(+1.50%)

Bid
54.20
Ask
54.25
  • Last54.25
  • Open54.00
  • High54.25
  • Low53.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -10.44
  • Put ($Million) -7.87

5 Days

  • Call ($Million) +1.06
  • Put ($Million) +3.95
Last Update : 05-06-2025