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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

Terms and Indicators

  • NameUB-SMIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.56%
  • Vega4.67%
  • Theta-1.4732
  • Strike64.05
  • Moneyness43.4 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)38.05%
  • Gearing26.3
  • Premium47.26%
  • Implied Volatility59.46%
  • 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 Maturity135day(s)
  • Board Lot2,500
  • Outstanding Qty (M)38.44
  • Outstanding Qty38.44%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

44.65-1.000(-2.19%)

Bid
44.65
Ask
44.70
  • Last44.65
  • Open45.65
  • High45.70
  • Low44.40
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +3.39

5 Days

  • Call ($Million) -0.13
  • Put ($Million) +0.16
Last Update : 09-07-2025