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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13210 CI-SMIC@EC2606A

Call / Underlying: 0981 SMIC

0.154 -0.006 (-3.75%)

  • Day High0.164
  • Day Low0.158
  • Open0.161
  • Last Close0.160
  • Turnover
    ($K)
    353
  • Volume
    (K)
    2,200
Last Update: 06-06-2025 15:35 (15 mins delayed)
Bid*
0.152
Ask*
0.154
0.001
Underlying* 41.65 -0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.1550.160.1650.170.17541.754242.2542.542.75
Warrants Price
Underlying Price
Listing Date
21-01-2025
Today
06-06-2025
Last Trading Date
24-06-2026
Maturity Date
30-06-2026

Terms and Indicators

  • NameCI-SMIC@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta53.96%
  • Vega2.16%
  • Theta-0.2408
  • Strike47.88
  • Moneyness15 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing5.4
  • Premium33.45%
  • Implied Volatility54.85%
  • Maturity Date (D-M-Y)30/06/2026
  • Listing Date (D-M-Y)21/01/2025
  • Last Trading Date (D-M-Y)24/06/2026
  • Time to Maturity389day(s)
  • Board Lot2,500
  • Outstanding Qty (M)14.22
  • Outstanding Qty14.22%
Last Update : 06-06-2025 15:35(15 mins delayed)

Underlying

0981 SMIC

41.65-0.600(-1.42%)

Bid
41.65
Ask
41.70
  • Last41.65
  • Open42.50
  • High42.70
  • Low41.60
Last Update : 06-06-2025 15:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.53
  • Put ($Million) +2.75

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.90
Last Update : 05-06-2025