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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15321 UB-SMIC@EC2509A

Call / Underlying: 0981 SMIC

0.095 +0.003 (+3.26%)

  • Day High0.097
  • Day Low0.085
  • Open0.087
  • Last Close0.092
  • Turnover
    ($K)
    441
  • Volume
    (K)
    4,675
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.095
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0850.090.0950.10.10546.54747.54848.5
Warrants Price
Underlying Price
Listing Date
27-03-2025
Today
05-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUB-SMIC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta42.04%
  • Vega2.43%
  • Theta-0.8115
  • Strike56.85
  • Moneyness19.7 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing10.0
  • Premium29.68%
  • Implied Volatility64.10%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity144day(s)
  • Board Lot25,000
  • Outstanding Qty (M)16.90
  • Outstanding Qty16.90%
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