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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

0.029 -0.003 (-9.37%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.032
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.029
0.001
Underlying* 50.05 -1.05
*15 mins delayed
Listing Date
31-03-2025
Today
02-08-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Terms and Indicators

  • NameGJ-SMIC@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.87%
  • Vega4.85%
  • Theta-2.2313
  • Strike65.43
  • Moneyness30.7 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)36.39%
  • Gearing34.5
  • Premium33.63%
  • Implied Volatility56.58%
  • 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 Maturity87day(s)
  • Board Lot25,000
  • Outstanding Qty (M)12.47
  • Outstanding Qty17.82%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

50.05-1.050(-2.06%)

Bid
50.05
Ask
50.10
  • Last50.05
  • Open51.10
  • High52.30
  • Low49.90
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.12
  • Put ($Million) +3.38

5 Days

  • Call ($Million) -0.14
  • Put ($Million) -0.07
Last Update : 01-08-2025