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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15428 GJ-SMIC@EC2510B

Call / Underlying: 0981 SMIC

0.081 +0.001 (+1.25%)

  • Day High0.084
  • Day Low0.075
  • Open0.078
  • Last Close0.080
  • Turnover
    ($K)
    6,364
  • Volume
    (K)
    81,525
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.081
Ask*
0.083
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0760.080.0840.0880.09246.54747.54848.5
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
05-05-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameGJ-SMIC@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.36%
  • Vega2.97%
  • Theta-0.8369
  • Strike65.43
  • Moneyness37.7 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing11.7
  • Premium46.27%
  • Implied Volatility66.95%
  • Maturity Date (D-M-Y)27/10/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)21/10/2025
  • Time to Maturity178day(s)
  • Board Lot25,000
  • Outstanding Qty (M)5.20
  • Outstanding Qty7.43%
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