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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14096 MB-SMIC@EC2511A

Call / Underlying: 0981 SMIC

0.056 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.055
Ask*
0.056
0.001
Underlying* 41.70 +0.45
*15 mins delayed
Listing Date
24-02-2025
Today
18-05-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-SMIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.29%
  • Vega3.38%
  • Theta-1.0453
  • Strike65.38
  • Moneyness56.8 OTM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)73.29%
  • Gearing14.9
  • Premium63.50%
  • Implied Volatility73.66%
  • Maturity Date (D-M-Y)04/11/2025
  • Listing Date (D-M-Y)24/02/2025
  • Last Trading Date (D-M-Y)28/10/2025
  • Time to Maturity172day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

41.70+0.450(+1.09%)

Bid
41.70
Ask
41.75
  • Last41.70
  • Open41.00
  • High42.15
  • Low41.00
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.15
  • Put ($Million) +11.67

5 Days

  • Call ($Million) -0.32
  • Put ($Million) +0.91
Last Update : 16-05-2025