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1810 Xiaomi

Price(HKD)	Change (%)	Bid	Ask	Turnover ($K)
26.440	0.24(+0.92%)	26.420	26.440	727,774.98

Price(HKD)	26.440
Change (%)	0.24(+0.92%)
Bid	26.420
Ask	26.440
Turnover ($K)	727,774.98

Last update time: 15/06/2026 10:00 (15 minutes delayed)

XiaomiMoney Inflow/Outflow Report

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1810 Xiaomi (- to -)

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Code	Underlying	Type	Maturity Date(D/M/Y)	Strike	Price(HKD)	Change(%)	Premium(%)	Effective Gearing(X)	Implied Volatility(%)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
13062	Xiaomi	Call	31/12/2026	35.880	0.122	+5.17	40.11 %	5.57 X	47.58 %	10	1.60	974.64
13635	Xiaomi	Call	29/01/2027	37.880	0.132	+2.33	48.04 %	5.06 X	50.07 %	10	0.00	288.92
13636	Xiaomi	Call	29/01/2027	39.880	0.113	+1.80	54.87 %	5.14 X	50.97 %	10	0.00	221.05
29921	Xiaomi	Call	31/12/2026	44.880	0.055	+5.77	71.56 %	6.06 X	52.00 %	10	0.00	12.74
28773	Xiaomi	Call	31/12/2026	40.000	0.060	+11.11	53.32 %	6.61 X	44.96 %	10	19.55	12.00
26556	Xiaomi	Call	30/10/2026	41.000	0.031	-	56.00 %	N/A	N/A	10	10.63	1.24
13186	Xiaomi	Call	24/12/2026	37.150	0.016	-	43.32 %	6.44 X	44.10 %	50	83.30	0.00
13719	Xiaomi	Call	29/01/2027	30.880	0.255	-	26.25 %	4.43 X	47.32 %	10	0.00	0.00
14383	Xiaomi	Call	30/06/2026	73.880	0.010	-	180.89 %	N/A	N/A	50	18.42	0.00
15304	Xiaomi	Call	30/06/2026	64.880	0.010	-	145.39 %	N/A	N/A	10	12.38	0.00
15534	Xiaomi	Call	30/09/2026	55.880	0.010	-	112.92 %	N/A	N/A	50	34.89	0.00
16221	Xiaomi	Call	17/12/2026	52.270	0.021	-	101.36 %	4.29 X	76.29 %	50	70.00	0.00
18975	Xiaomi	Call	30/12/2026	60.880	0.010	-	131.80 %	N/A	N/A	50	26.08	0.00
19254	Xiaomi	Call	27/08/2026	62.040	0.010	-	136.18 %	N/A	N/A	50	20.86	0.00
21728	Xiaomi	Call	07/12/2026	52.930	0.010	-	101.78 %	5.48 X	65.29 %	50	19.82	0.00
22709	Xiaomi	Call	30/06/2026	48.000	0.010	-	81.65 %	N/A	N/A	10	17.63	0.00
22794	Xiaomi	Call	31/07/2026	58.880	0.010	-	122.73 %	N/A	N/A	10	3.25	0.00
22795	Xiaomi	Call	29/12/2027	41.880	0.050	-	67.60 %	3.52 X	45.54 %	50	36.93	0.00
22796	Xiaomi	Call	30/06/2026	54.880	0.010	-	107.63 %	N/A	N/A	10	10.95	0.00
22822	Xiaomi	Call	30/06/2026	50.000	0.010	-	89.20 %	N/A	N/A	10	16.62	0.00
23341	Xiaomi	Call	06/07/2026	55.770	0.010	-	110.99 %	N/A	N/A	10	24.19	0.00
23998	Xiaomi	Call	30/09/2026	56.000	0.010	-	111.86 %	N/A	N/A	10	11.70	0.00
24323	Xiaomi	Call	30/11/2026	52.550	0.012	-	98.90 %	N/A	N/A	10	45.77	0.00
24845	Xiaomi	Call	30/07/2026	43.880	0.010	-	66.09 %	N/A	N/A	10	31.52	0.00
24846	Xiaomi	Call	30/07/2026	46.880	0.010	-	77.42 %	N/A	N/A	10	2.88	0.00
24847	Xiaomi	Call	29/12/2027	35.880	0.070	+1.45	48.72 %	3.26 X	44.77 %	50	14.56	0.00
25383	Xiaomi	Call	29/09/2026	49.000	0.010	-	85.42 %	N/A	N/A	10	8.02	0.00
26044	Xiaomi	Call	29/09/2026	44.500	0.010	-	68.43 %	N/A	N/A	10	24.68	0.00
26385	Xiaomi	Call	29/09/2026	42.880	0.011	+10.00	62.35 %	N/A	N/A	10	22.37	0.00
26555	Xiaomi	Call	29/09/2026	36.990	0.028	+3.70	40.75 %	9.72 X	43.41 %	10	32.45	0.00
26635	Xiaomi	Call	29/10/2026	47.900	0.036	-	81.57 %	N/A	N/A	5	3.11	0.00
27270	Xiaomi	Call	30/10/2026	45.880	0.026	-	74.24 %	N/A	N/A	10	0.07	0.00
27271	Xiaomi	Call	30/10/2026	48.000	0.019	-	81.99 %	N/A	N/A	10	0.39	0.00
27409	Xiaomi	Call	30/09/2026	47.000	0.015	-	78.06 %	N/A	N/A	10	0.94	0.00
27771	Xiaomi	Call	30/10/2026	43.000	0.023	-	63.26 %	N/A	N/A	10	9.64	0.00
28114	Xiaomi	Call	27/11/2026	39.080	0.045	-	49.28 %	7.61 X	43.48 %	10	38.54	0.00
29919	Xiaomi	Call	30/11/2026	36.880	0.065	+3.17	41.73 %	7.14 X	43.03 %	10	18.50	0.00
29992	Xiaomi	Call	31/12/2026	42.180	0.075	+2.74	62.12 %	5.74 X	52.07 %	10	0.00	0.00

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This information is provided by BOCI Asia Limited, a licensed corporation with the Securities and Futures Commission of Hong Kong （“SFC”）. The content of this website has not been approved by the SFC. Any materials provided on this website are provided for reference only and does not constitute an offer, a solicitation of an offer or any advice or recommendation to conclude or participate in any transaction, or provide any investment advice or service. Past performance is not indicative of future performance. The price of structured products such as Warrant, CBBC and/or Inline Warrant may go down as well as up and the value of which may become worthless before the expiry date, as such, investors may sustain a total loss of investment. Please note that CBBC have a mandatory call feature and may therefore be subject to early termination, upon which （i）investors in category N CBBC will lose all their investments in CBBC; and （ii）the residual value of category R CBBCs may be zero. Please also note that Inline Warrant is newly introduced to the market and there is no similar products currently listed on the Exchange for comparison. In addition, structured products issued by BOCI Asia Limited or its affiliate are uncollateralised and investors are relying on the issuer’s credit worthiness in determining the issuer’s ability to meet its obligations under the structured products. This is a non-collateralised product. If the Issuer is insolvent or defaults, investors may not recover part or all of the amount due. An investor should read carefully the relevant listing documents （and any documents appendix thereto）and the relevant supplemental listing document to understand the full details of the Warrant, CBBC and/or Inline Warrant（including risk factors provided therein）, and due consideration have been given having considered the nature and risks involved in investing in these products, to decide whether the investment is suitable for an investor’s individual circumstances and, if necessary, an investor should consult their professional advisers. BOCI Securities Limited is the liquidity provider for the Warrant, CBBC and/or Inline Warrant issued by BOCI Asia Limited and may be the only person quoting prices for the Warrant, CBBC and/or Inline Warrant issued by BOCI Asia Limited. BOCI Asia Limited, BOCI Securities Limited and its affiliated companies do not make any representations or warranties as to the liquidity of the Warrant, CBBC and/or Inline Warrant. BOCI Asia Limited or its affiliates （“BOCI Group”） provides the information in good faith to ensure that the information provided is accurate and reliable. BOCI Group does not represent or warrant the completeness, reliability and accuracy of the information and BOCI Group does not accept any responsibility for any inaccuracies or omissions of the information.

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We will make available the listing documents and announcements in printed form during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) at BOCI Asia Limited, 20/F, Bank of China Tower, 1 Garden Road, Hong Kong to holders of our listed structured products free of charge upon request.

Disclaimer and Important Note

Disclaimer and Important Note:
This information is provided by BOCI Asia Limited, a licensed corporation with the Securities and Futures Commission of Hong Kong （“SFC”）. The content of this website has not been approved by the SFC. Any materials provided on this website are provided for reference only and does not constitute an offer, a solicitation of an offer or any advice or recommendation to conclude or participate in any transaction, or provide any investment advice or service. Past performance is not indicative of future performance. The price of structured products such as Warrant, CBBC and/or Inline Warrant may go down as well as up and the value of which may become worthless before the expiry date, as such, investors may sustain a total loss of investment. Please note that CBBC have a mandatory call feature and may therefore be subject to early termination, upon which （i）investors in category N CBBC will lose all their investments in CBBC; and （ii）the residual value of category R CBBCs may be zero. Please also note that Inline Warrant is newly introduced to the market and there is no similar products currently listed on the Exchange for comparison. In addition, structured products issued by BOCI Asia Limited or its affiliate are uncollateralised and investors are relying on the issuer’s credit worthiness in determining the issuer’s ability to meet its obligations under the structured products. This is a non-collateralised product. If the Issuer is insolvent or defaults, investors may not recover part or all of the amount due. An investor should read carefully the relevant listing documents （and any documents appendix thereto）and the relevant supplemental listing document to understand the full details of the Warrant, CBBC and/or Inline Warrant（including risk factors provided therein）, and due consideration have been given having considered the nature and risks involved in investing in these products, to decide whether the investment is suitable for an investor’s individual circumstances and, if necessary, an investor should consult their professional advisers. BOCI Securities Limited is the liquidity provider for the Warrant, CBBC and/or Inline Warrant issued by BOCI Asia Limited and may be the only person quoting prices for the Warrant, CBBC and/or Inline Warrant issued by BOCI Asia Limited. BOCI Asia Limited, BOCI Securities Limited and its affiliated companies do not make any representations or warranties as to the liquidity of the Warrant, CBBC and/or Inline Warrant. BOCI Asia Limited or its affiliates （“BOCI Group”） provides the information in good faith to ensure that the information provided is accurate and reliable. BOCI Group does not represent or warrant the completeness, reliability and accuracy of the information and BOCI Group does not accept any responsibility for any inaccuracies or omissions of the information.

Treatment of Personal Data Privacy Statement
Thank you for your interest in our services and products. Your privacy is important to us and we want you to feel comfortable visiting our website. We take care to protect your personal data collected, processed and used during visits to the BOCI website.

By accessing BOCI website you accept this privacy statement.
If you do not agree to this statement, do not proceed to further web pages of the BOCI website.

How may your personal data be used?
Your personal data may be used only for the purposes of （i） technical administration （ii） research & development of financial services or related products （iii） customer and user administration and （iv）marketing. We use your personal data to inform you about our services and products only in line with applicable laws and regulations. Your personal data will be used for compliance and regulatory purposes.

How do we collect and store information from you?
You are informed that when visits are made to this Website, cookies may be installed automatically and retained temporarily in your memory or on your hard disk. Cookies will record information about your use of this Website. You acknowledge that you have been informed of this practice and authorize BOCI to use any information collected through our use of cookies in connection with the purposes set out under “How may your personal data be used?” above. You may deactivate the cookies in the settings of your navigation software. If you choose not to accept cookies, you can still visit the BOCI website. However, this may result in a reduced availability of the services provided by BOCI website.

To whom do we disclose information gathered from the BOCI website?
BOCI may disclose your information to it and its affiliates’ employees, agents and third party service providers. We may also disclose your information to governmental agencies and regulatory authorities having jurisdiction over our business affairs. We will procure that the foregoing recipients of your information to observe personal data privacy.

We will make available the listing documents and announcements in printed form during usual business hours on any weekday (Saturdays, Sundays and holidays excepted) at BOCI Asia Limited, 20/F, Bank of China Tower, 1 Garden Road, Hong Kong to holders of our listed structured products free of charge upon request.