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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15627 UB-SMIC@EC2512B

Call / Underlying: 0981 SMIC

0.072 +0.007 (+10.77%)

  • Day High0.078
  • Day Low0.068
  • Open0.068
  • Last Close0.065
  • Turnover
    ($K)
    315
  • Volume
    (K)
    4,230
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.072
0.001
Underlying* 45.95 +1.00
*15 mins delayed
Listing Date
08-04-2025
Today
12-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameUB-SMIC@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.16%
  • Vega3.16%
  • Theta-0.8454
  • Strike58.93
  • Moneyness28.2 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)37.76%
  • Gearing12.8
  • Premium36.08%
  • Implied Volatility60.37%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity164day(s)
  • Board Lot2,500
  • Outstanding Qty (M)10.66
  • Outstanding Qty10.66%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

45.95+1.000(+2.23%)

Bid
45.90
Ask
45.95
  • Last45.95
  • Open44.75
  • High46.85
  • Low44.75
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.47
  • Put ($Million) -2.12

5 Days

  • Call ($Million) +0.53
  • Put ($Million) +0.74
Last Update : 11-07-2025