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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29927 HSXIAMI@EC2506D

Call / Underlying: 1810 Xiaomi

Terms and Indicators

  • NameHSXIAMI@EC2506D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta95.59%
  • Vega0.14%
  • Theta-0.2381
  • Strike45.5
  • Moneyness14.3 ITM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)42.50%
  • Gearing6.9
  • Premium0.19%
  • Implied Volatility41.70%
  • Maturity Date (D-M-Y)24/06/2025
  • Listing Date (D-M-Y)08/01/2025
  • Last Trading Date (D-M-Y)18/06/2025
  • Time to Maturity18day(s)
  • Board Lot2,000
  • Outstanding Qty (M)5.32
  • Outstanding Qty8.87%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

53.10-1.150(-2.12%)

Bid
53.10
Ask
53.15
  • Last53.10
  • Open54.50
  • High54.50
  • Low52.80
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.41
  • Put ($Million) -19.67

5 Days

  • Call ($Million) -0.69
  • Put ($Million) +2.99
Last Update : 06-06-2025