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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13703 UB-SMIC@EC2511A

Call / Underlying: 0981 SMIC

0.036 -0.003 (-7.69%)

  • Day High0.040
  • Day Low0.037
  • Open0.040
  • Last Close0.039
  • Turnover
    ($K)
    90
  • Volume
    (K)
    2,360
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 40.20 -2.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0360.0380.040.0420.0444041424344
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
07-06-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameUB-SMIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.4%
  • Vega4.40%
  • Theta-1.2345
  • Strike64.05
  • Moneyness59.3 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing22.3
  • Premium63.81%
  • Implied Volatility65.50%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)17/02/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity168day(s)
  • Board Lot2,500
  • Outstanding Qty (M)42.91
  • Outstanding Qty42.91%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.20-2.050(-4.85%)

Bid
40.20
Ask
40.50
  • Last40.20
  • Open42.50
  • High42.70
  • Low40.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.51
  • Put ($Million) +2.08

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.19
Last Update : 06-06-2025