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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15265 CI-SMIC@EC2509A

Call / Underlying: 0981 SMIC

0.052 +0.014 (+36.84%)

  • Day High0.062
  • Day Low0.040
  • Open0.042
  • Last Close0.038
  • Turnover
    ($K)
    1,036
  • Volume
    (K)
    19,475
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.055
0.001
Underlying* 52.75 +2.50
*15 mins delayed
Listing Date
26-03-2025
Today
26-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCI-SMIC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta39.31%
  • Vega3.18%
  • Theta-1.8055
  • Strike56.85
  • Moneyness7.8 OTM
  • Effective Gearing8.0
  • Hist. Vol of Underlying (30-days)31.02%
  • Gearing20.3
  • Premium12.70%
  • Implied Volatility48.27%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity60day(s)
  • Board Lot25,000
  • Outstanding Qty (M)100.00
  • Outstanding Qty100.00%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

52.75+2.500(+4.97%)

Bid
52.75
Ask
52.80
  • Last52.75
  • Open50.40
  • High53.80
  • Low50.20
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -11.31
  • Put ($Million) -14.25

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +1.10
Last Update : 25-07-2025