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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14672 GJ-SMIC@EC2508A

Call / Underlying: 0981 SMIC

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 40.20 -2.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.014041424344
Warrants Price
Underlying Price
Listing Date
10-03-2025
Today
06-06-2025
Last Trading Date
21-08-2025
Maturity Date
27-08-2025

Terms and Indicators

  • NameGJ-SMIC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta8.52%
  • Vega5.96%
  • Theta-3.8899
  • Strike71.05
  • Moneyness76.7 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing80.4
  • Premium77.99%
  • Implied Volatility76.33%
  • Maturity Date (D-M-Y)27/08/2025
  • Listing Date (D-M-Y)10/03/2025
  • Last Trading Date (D-M-Y)21/08/2025
  • Time to Maturity82day(s)
  • Board Lot2,500
  • Outstanding Qty (M)18.22
  • Outstanding Qty26.03%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.20-2.050(-4.85%)

Bid
40.20
Ask
40.50
  • Last40.20
  • Open42.50
  • High42.70
  • Low40.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.51
  • Put ($Million) +2.08

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.19
Last Update : 06-06-2025