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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13241 MB-SMIC@EC2509B

Call / Underlying: 0981 SMIC

0.197 +0.052 (+35.86%)

  • Day High0.224
  • Day Low0.153
  • Open0.153
  • Last Close0.145
  • Turnover
    ($K)
    1,927
  • Volume
    (K)
    10,320
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.196
Ask*
0.197
0.001
Underlying* 46.70 +2.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.244546474849
Warrants Price
Underlying Price
Listing Date
23-01-2025
Today
13-04-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Terms and Indicators

  • NameMB-SMIC@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta18.84%
  • Vega3.99%
  • Theta-1.6048
  • Strike84.18
  • Moneyness80.3 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)81.19%
  • Gearing23.7
  • Premium84.48%
  • Implied Volatility79.85%
  • Maturity Date (D-M-Y)02/09/2025
  • Listing Date (D-M-Y)23/01/2025
  • Last Trading Date (D-M-Y)27/08/2025
  • Time to Maturity144day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.20%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

46.70+2.600(+5.90%)

Bid
46.70
Ask
46.75
  • Last46.70
  • Open44.25
  • High48.65
  • Low43.90
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +23.67

5 Days

  • Call ($Million) +1.01
  • Put ($Million) -15.72
Last Update : 11-04-2025