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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13277 CT-SMIC@EC2603A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameCT-SMIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta51.35%
  • Vega2.03%
  • Theta-0.3120
  • Strike58
  • Moneyness22.1 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing5.5
  • Premium40.21%
  • Implied Volatility64.28%
  • Maturity Date (D-M-Y)24/03/2026
  • Listing Date (D-M-Y)27/01/2025
  • Last Trading Date (D-M-Y)18/03/2026
  • Time to Maturity326day(s)
  • Board Lot2,500
  • Outstanding Qty (M)7.19
  • Outstanding Qty7.19%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

47.50+0.600(+1.28%)

Bid
47.45
Ask
47.50
  • Last47.50
  • Open47.45
  • High47.80
  • Low46.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.37
  • Put ($Million) +2.39

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.07
Last Update : 02-05-2025