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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29944 GJXIAMI@EP2507A

Put / Underlying: 1810 Xiaomi

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 54.25 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0153.553.755454.2554.5
Warrants Price
Underlying Price
Listing Date
09-01-2025
Today
06-06-2025
Last Trading Date
25-06-2025
Maturity Date
02-07-2025

Terms and Indicators

  • NameGJXIAMI@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.38%
  • Vega5.24%
  • Theta-16.5580
  • Strike27.32
  • Moneyness49.6 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)44.83%
  • Gearing542.5
  • Premium49.82%
  • Implied Volatility123.25%
  • Maturity Date (D-M-Y)02/07/2025
  • Listing Date (D-M-Y)09/01/2025
  • Last Trading Date (D-M-Y)25/06/2025
  • Time to Maturity27day(s)
  • Board Lot2,000
  • Outstanding Qty (M)41.49
  • Outstanding Qty59.28%
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