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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13387 BI-SMIC@EC2511A

Call / Underlying: 0981 SMIC

0.071 +0.001 (+1.43%)

  • Day High0.075
  • Day Low0.071
  • Open0.073
  • Last Close0.070
  • Turnover
    ($K)
    643
  • Volume
    (K)
    8,742
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.073
0.001
Underlying* 40.50 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0720.0740.0760.07840.340.440.540.640.7
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
04-06-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameBI-SMIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.96%
  • Vega2.99%
  • Theta-0.7499
  • Strike51.88
  • Moneyness28.1 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing11.4
  • Premium36.86%
  • Implied Volatility61.28%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)07/02/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity178day(s)
  • Board Lot2,500
  • Outstanding Qty (M)38.12
  • Outstanding Qty54.46%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.50+0.400(+1.00%)

Bid
40.40
Ask
40.50
  • Last40.50
  • Open40.35
  • High40.75
  • Low40.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +3.97

5 Days

  • Call ($Million) -0.68
  • Put ($Million) +0.69
Last Update : 03-06-2025