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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

0.083 +0.004 (+5.06%)

  • Day High0.085
  • Day Low0.075
  • Open0.078
  • Last Close0.079
  • Turnover
    ($K)
    1,237
  • Volume
    (K)
    15,202
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.082
Ask*
0.084
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0760.080.0840.0880.09246.54747.54848.5
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
05-05-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameCT-SMIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.25%
  • Vega3.20%
  • Theta-0.6794
  • Strike64
  • Moneyness34.7 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing11.4
  • Premium43.47%
  • Implied Volatility60.91%
  • 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 Maturity210day(s)
  • Board Lot2,500
  • Outstanding Qty (M)20.64
  • Outstanding Qty20.64%
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