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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

0.181 +0.007 (+4.02%)

  • Day High0.188
  • Day Low0.155
  • Open0.155
  • Last Close0.174
  • Turnover
    ($K)
    637
  • Volume
    (K)
    3,560
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.181
Ask*
0.183
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.246.54747.54848.5
Warrants Price
Underlying Price
Listing Date
27-01-2025
Today
05-05-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Terms and Indicators

  • NameHS-SMIC@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta22.93%
  • Vega3.92%
  • Theta-2.1463
  • Strike65
  • Moneyness36.8 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing26.2
  • Premium40.65%
  • Implied Volatility67.29%
  • 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 Maturity89day(s)
  • Board Lot5,000
  • Outstanding Qty (M)8.49
  • Outstanding Qty21.23%
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