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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13548 CT-SMIC@EC2511A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameCT-SMIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta24.06%
  • Vega4.42%
  • Theta-1.3257
  • Strike64
  • Moneyness39.3 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)37.76%
  • Gearing23.0
  • Premium43.63%
  • Implied Volatility58.43%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity140day(s)
  • Board Lot2,500
  • Outstanding Qty (M)36.38
  • Outstanding Qty36.38%
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

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

1 Day

  • Call ($Million) -2.47
  • Put ($Million) -2.12

5 Days

  • Call ($Million) +0.53
  • Put ($Million) +0.74
Last Update : 11-07-2025