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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

0.081 +0.001 (+1.25%)

  • Day High0.080
  • Day Low0.080
  • Open0.080
  • Last Close0.080
  • Turnover
    ($K)
    8
  • Volume
    (K)
    100
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.081
Ask*
0.085
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0760.0780.080.0820.08446.54747.54848.5
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
05-05-2025
Last Trading Date
22-10-2025
Maturity Date
28-10-2025

Terms and Indicators

  • NameBP-SMIC@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.37%
  • Vega2.98%
  • Theta-0.8324
  • Strike65.43
  • Moneyness37.7 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing11.7
  • Premium46.27%
  • Implied Volatility66.75%
  • 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 Maturity179day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.57
  • Outstanding Qty2.25%
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