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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

0.062 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.061
Ask*
0.062
0.001
Underlying* 52.75 +2.50
*15 mins delayed
Listing Date
24-02-2025
Today
27-07-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-SMIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.1%
  • Vega3.23%
  • Theta-1.4043
  • Strike65.38
  • Moneyness23.9 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)31.02%
  • Gearing17.0
  • Premium29.82%
  • Implied Volatility62.35%
  • 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 Maturity102day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

52.75+2.500(+4.97%)

Bid
52.75
Ask
52.80
  • Last52.75
  • Open50.40
  • High53.80
  • Low50.20
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -11.31
  • Put ($Million) -14.25

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +1.10
Last Update : 25-07-2025