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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15609 CT-SMIC@EC2512A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameCT-SMIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.73%
  • Vega3.05%
  • Theta-0.7759
  • Strike58.93
  • Moneyness46.6 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing11.5
  • Premium55.30%
  • Implied Volatility70.66%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity199day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.68
  • Outstanding Qty2.40%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.20-2.050(-4.85%)

Bid
40.20
Ask
40.50
  • Last40.20
  • Open42.50
  • High42.70
  • Low40.20
Last Update : 06-06-2025 16:20 (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