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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29569 BIXIAMI@EC2509B

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameBIXIAMI@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta91.82%
  • Vega0.28%
  • Theta-0.1278
  • Strike42.88
  • Moneyness24.6 ITM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)31.19%
  • Gearing3.9
  • Premium1.20%
  • Implied Volatility47.14%
  • Maturity Date (D-M-Y)29/09/2025
  • Listing Date (D-M-Y)19/12/2024
  • Last Trading Date (D-M-Y)23/09/2025
  • Time to Maturity81day(s)
  • Board Lot2,000
  • Outstanding Qty (M)8.17
  • Outstanding Qty16.34%
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

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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