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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13340 UB-SMIC@EC2603A

Call / Underlying: 0981 SMIC

0.174 +0.005 (+2.96%)

  • Day High0.175
  • Day Low0.162
  • Open0.162
  • Last Close0.169
  • Turnover
    ($K)
    85
  • Volume
    (K)
    512
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.173
Ask*
0.174
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1650.170.1750.180.18546.54747.54848.5
Warrants Price
Underlying Price
Listing Date
05-02-2025
Today
05-05-2025
Last Trading Date
11-03-2026
Maturity Date
17-03-2026

Terms and Indicators

  • NameUB-SMIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta51.47%
  • Vega1.98%
  • Theta-0.3174
  • Strike58.05
  • Moneyness22.2 OTM
  • Effective Gearing2.8
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing5.5
  • Premium40.53%
  • Implied Volatility65.75%
  • Maturity Date (D-M-Y)17/03/2026
  • Listing Date (D-M-Y)05/02/2025
  • Last Trading Date (D-M-Y)11/03/2026
  • Time to Maturity319day(s)
  • Board Lot2,500
  • Outstanding Qty (M)4.60
  • Outstanding Qty6.58%
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