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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29869 CTXIAMI@EC2507A

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameCTXIAMI@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta93.44%
  • Vega0.23%
  • Theta-0.2408
  • Strike45.45
  • Moneyness15.0 ITM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)44.88%
  • Gearing6.5
  • Premium0.37%
  • Implied Volatility40.10%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)03/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity28day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.43
  • Outstanding Qty0.53%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.45+0.250(+0.47%)

Bid
53.40
Ask
53.45
  • Last53.45
  • Open53.50
  • High54.70
  • Low52.85
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -13.38
  • Put ($Million) +11.15

5 Days

  • Call ($Million) +1.15
  • Put ($Million) +2.84
Last Update : 04-06-2025