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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13808 HU-SMIC@EC2512A

Call / Underlying: 0981 SMIC

0.100 -0.006 (-5.66%)

  • Day High0.115
  • Day Low0.099
  • Open0.112
  • Last Close0.106
  • Turnover
    ($K)
    501
  • Volume
    (K)
    4,575
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.099
Ask*
0.102
0.001
Underlying* 50.05 -1.05
*15 mins delayed
Listing Date
19-02-2025
Today
02-08-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameHU-SMIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta45.42%
  • Vega2.48%
  • Theta-0.7062
  • Strike55.93
  • Moneyness11.7 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)36.39%
  • Gearing10.0
  • Premium21.74%
  • Implied Volatility56.08%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity143day(s)
  • Board Lot25,000
  • Outstanding Qty (M)9.35
  • Outstanding Qty7.48%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

50.05-1.050(-2.06%)

Bid
50.05
Ask
50.10
  • Last50.05
  • Open51.10
  • High52.30
  • Low49.90
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.12
  • Put ($Million) +3.38

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -0.07
Last Update : 01-08-2025