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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

0.114 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.113
Ask*
0.114
0.001
Underlying* 46.70 +2.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.254546474849
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
13-04-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Terms and Indicators

  • NameMB-SMIC@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta39.65%
  • Vega2.36%
  • Theta-0.6361
  • Strike65.38
  • Moneyness40 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)81.19%
  • Gearing8.2
  • Premium52.21%
  • Implied Volatility76.96%
  • 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 Maturity207day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

46.70+2.600(+5.90%)

Bid
46.70
Ask
46.75
  • Last46.70
  • Open44.25
  • High48.65
  • Low43.90
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.24
  • Put ($Million) +23.67

5 Days

  • Call ($Million) +1.01
  • Put ($Million) -15.72
Last Update : 11-04-2025