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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14622 BP-SMIC@EC2508B

Call / Underlying: 0981 SMIC

0.053 +0.002 (+3.92%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.051
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.056
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.0520.0540.0560.05846.54747.54848.5
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
03-05-2025
Last Trading Date
21-08-2025
Maturity Date
27-08-2025

Terms and Indicators

  • NameBP-SMIC@EC2508B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta25.67%
  • Vega3.25%
  • Theta-1.5759
  • Strike71.05
  • Moneyness49.6 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing17.9
  • Premium55.16%
  • Implied Volatility78.03%
  • Maturity Date (D-M-Y)27/08/2025
  • Listing Date (D-M-Y)07/03/2025
  • Last Trading Date (D-M-Y)21/08/2025
  • Time to Maturity117day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

47.50+0.600(+1.28%)

Bid
47.45
Ask
47.50
  • Last47.50
  • Open47.45
  • High47.80
  • Low46.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.37
  • Put ($Million) +2.39

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.07
Last Update : 02-05-2025