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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15188 CI-SMIC@EC2508A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameCI-SMIC@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta9.8%
  • Vega5.81%
  • Theta-3.6443
  • Strike71.05
  • Moneyness67.8 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing70.6
  • Premium69.19%
  • Implied Volatility73.33%
  • Maturity Date (D-M-Y)27/08/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)21/08/2025
  • Time to Maturity82day(s)
  • Board Lot2,500
  • Outstanding Qty (M)2.75
  • Outstanding Qty2.75%
Last Update : 06-06-2025 12:05(15 mins delayed)

Underlying

0981 SMIC

42.35+0.100(+0.24%)

Bid
42.35
Ask
42.40
  • Last42.35
  • Open42.50
  • High42.70
  • Low41.90
Last Update : 06-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.53
  • Put ($Million) +2.75

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.90
Last Update : 05-06-2025