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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13260 UB-SMIC@EP2507A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameUB-SMIC@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.14%
  • Vega8.44%
  • Theta-11.3131
  • Strike28.08
  • Moneyness28.9 OTM
  • Effective Gearing12.4
  • Hist. Vol of Underlying (30-days)37.53%
  • Gearing395.0
  • Premium29.16%
  • Implied Volatility63.99%
  • Maturity Date (D-M-Y)23/07/2025
  • Listing Date (D-M-Y)24/01/2025
  • Last Trading Date (D-M-Y)17/07/2025
  • Time to Maturity33day(s)
  • Board Lot5,000
  • Outstanding Qty (M)26.98
  • Outstanding Qty44.97%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

39.50+0.650(+1.67%)

Bid
39.50
Ask
39.55
  • Last39.50
  • Open39.25
  • High39.95
  • Low38.95
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.37
  • Put ($Million) +5.65

5 Days

  • Call ($Million) +0.11
  • Put ($Million) -0.37
Last Update : 20-06-2025