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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

0.060 +0.003 (+5.26%)

  • Day High0.062
  • Day Low0.060
  • Open0.062
  • Last Close0.057
  • Turnover
    ($K)
    86
  • Volume
    (K)
    1,412
Last Update: 01-08-2025 09:50 (15 mins delayed)
Bid*
0.060
Ask*
0.061
0.001
Underlying* 51.85 +0.75
*15 mins delayed
Listing Date
12-02-2025
Today
01-08-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Terms and Indicators

  • NameCT-SMIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.1%
  • Vega3.54%
  • Theta-1.2049
  • Strike64
  • Moneyness23.4 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)36.39%
  • Gearing17.3
  • Premium29.22%
  • Implied Volatility56.66%
  • 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 Maturity119day(s)
  • Board Lot2,500
  • Outstanding Qty (M)14.40
  • Outstanding Qty14.40%
Last Update : 01-08-2025 09:50(15 mins delayed)

Underlying

0981 SMIC

51.85+0.750(+1.47%)

Bid
51.85
Ask
51.90
  • Last51.85
  • Open51.10
  • High52.30
  • Low50.80
Last Update : 01-08-2025 09:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.22
  • Put ($Million) -9.13

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +0.80
Last Update : 31-07-2025