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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14987 BP-SMIC@EC2510C

Call / Underlying: 0981 SMIC

0.041 -0.004 (-8.89%)

  • Day High0.044
  • Day Low0.043
  • Open0.044
  • Last Close0.045
  • Turnover
    ($K)
    16
  • Volume
    (K)
    375
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.041
0.001
Underlying* 40.20 -2.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0420.0440.0460.0484041424344
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
07-06-2025
Last Trading Date
22-10-2025
Maturity Date
28-10-2025

Terms and Indicators

  • NameBP-SMIC@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.69%
  • Vega3.71%
  • Theta-1.4011
  • Strike65.43
  • Moneyness62.8 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing19.6
  • Premium67.86%
  • Implied Volatility76.37%
  • Maturity Date (D-M-Y)28/10/2025
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)22/10/2025
  • Time to Maturity144day(s)
  • Board Lot25,000
  • Outstanding Qty (M)10.65
  • Outstanding Qty15.21%
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