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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13278 HS-SMIC@EC2507A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameHS-SMIC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta3.27%
  • Vega7.72%
  • Theta-21.9832
  • Strike65
  • Moneyness41.5 OTM
  • Effective Gearing15.0
  • Hist. Vol of Underlying (30-days)37.76%
  • Gearing459.5
  • Premium41.68%
  • Implied Volatility78.10%
  • Maturity Date (D-M-Y)30/07/2025
  • Listing Date (D-M-Y)27/01/2025
  • Last Trading Date (D-M-Y)24/07/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)17.08
  • Outstanding Qty42.70%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

45.95+1.000(+2.23%)

Bid
45.90
Ask
45.95
  • Last45.95
  • Open44.75
  • High46.85
  • Low44.75
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +2.59

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.32
Last Update : 10-07-2025