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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16637 MBXIAMI@EC2601A

Call / Underlying: 1810 Xiaomi

0.214 - (-%)

  • Day High0.225
  • Day Low0.201
  • Open0.201
  • Last Close0.214
  • Turnover
    ($K)
    15,296
  • Volume
    (K)
    71,568
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.213
Ask*
0.214
0.001
Underlying* 51.70 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.220.230.240.2551.55252.55353.5
Warrants Price
Underlying Price
Listing Date
16-05-2025
Today
30-05-2025
Last Trading Date
22-01-2026
Maturity Date
28-01-2026

Terms and Indicators

  • NameMBXIAMI@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta19.25%
  • Vega5.37%
  • Theta-0.9230
  • Strike88.88
  • Moneyness71.9 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)47.63%
  • Gearing24.2
  • Premium76.05%
  • Implied Volatility57.96%
  • Maturity Date (D-M-Y)28/01/2026
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)22/01/2026
  • Time to Maturity244day(s)
  • Board Lot2,000
  • Outstanding Qty (M)0.78
  • Outstanding Qty1.96%
Last Update : 29-05-2025 16:20(15 mins delayed)

Underlying

1810 Xiaomi

51.70-0.050(-0.10%)

Bid
51.65
Ask
51.70
  • Last51.70
  • Open51.75
  • High52.45
  • Low51.05
Last Update : 29-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +8.58
  • Put ($Million) +3.95

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -2.66
Last Update : 29-05-2025