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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15028 UB-SMIC@EC2510B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameUB-SMIC@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta26.21%
  • Vega3.81%
  • Theta-1.9057
  • Strike65.43
  • Moneyness28 OTM
  • Effective Gearing6.2
  • Hist. Vol of Underlying (30-days)36.74%
  • Gearing23.8
  • Premium32.25%
  • Implied Volatility62.23%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity88day(s)
  • Board Lot25,000
  • Outstanding Qty (M)9.22
  • Outstanding Qty9.22%
Last Update : 31-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

51.10+0.900(+1.79%)

Bid
51.05
Ask
51.10
  • Last51.10
  • Open50.00
  • High52.95
  • Low49.10
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.22
  • Put ($Million) -9.13

5 Days

  • Call ($Million) +0.30
  • Put ($Million) +0.80
Last Update : 31-07-2025