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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29736 HSXIAMI@EP2509A

Put / Underlying: 1810 Xiaomi

0.024 +0.001 (+4.35%)

  • Day High0.024
  • Day Low0.024
  • Open0.024
  • Last Close0.023
  • Turnover
    ($K)
    2
  • Volume
    (K)
    100
Last Update: 06-05-2025 16:00 (15 mins delayed)
Bid*
0.024
Ask*
0.025
0.001
Underlying* 51.60 -1.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0230.02350.0240.02450.02551.55252.55353.5
Warrants Price
Underlying Price
Listing Date
30-12-2024
Today
06-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameHSXIAMI@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta2.18%
  • Vega6.91%
  • Theta-2.5535
  • Strike22.17
  • Moneyness57 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)92.31%
  • Gearing215.0
  • Premium57.50%
  • Implied Volatility77.15%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)30/12/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity142day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.84
  • Outstanding Qty1.21%
Last Update : 06-05-2025 16:00(15 mins delayed)

Underlying

1810 Xiaomi

51.60-1.500(-2.83%)

Bid
51.55
Ask
51.60
  • Last51.60
  • Open53.10
  • High53.15
  • Low51.40
Last Update : 06-05-2025 16:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +6.17
  • Put ($Million) +6.23

5 Days

  • Call ($Million) +5.49
  • Put ($Million) +9.73
Last Update : 02-05-2025