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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13450 MB-SMIC@EC2512A

Call / Underlying: 0981 SMIC

0.162 +0.036 (+28.57%)

  • Day High0.181
  • Day Low0.135
  • Open0.135
  • Last Close0.126
  • Turnover
    ($K)
    304
  • Volume
    (K)
    1,925
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.162
Ask*
0.163
0.001
Underlying* 46.70 +2.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.160.180.20.224546474849
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
13-04-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Terms and Indicators

  • NameMB-SMIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta50.91%
  • Vega1.93%
  • Theta-0.3748
  • Strike55.88
  • Moneyness19.7 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)81.19%
  • Gearing5.8
  • Premium37.00%
  • Implied Volatility68.40%
  • Maturity Date (D-M-Y)31/12/2025
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)22/12/2025
  • Time to Maturity264day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.55
  • Outstanding Qty3.88%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

46.70+2.600(+5.90%)

Bid
46.70
Ask
46.75
  • Last46.70
  • Open44.25
  • High48.65
  • Low43.90
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +23.67

5 Days

  • Call ($Million) +1.01
  • Put ($Million) -15.72
Last Update : 11-04-2025