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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

0.066 -0.004 (-5.71%)

  • Day High0.072
  • Day Low0.066
  • Open0.072
  • Last Close0.070
  • Turnover
    ($K)
    195
  • Volume
    (K)
    2,810
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.065
Ask*
0.066
0.001
Underlying* 40.20 -2.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0660.0680.070.0720.0744041424344
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
08-06-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Terms and Indicators

  • NameUB-SMIC@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.79%
  • Vega3.20%
  • Theta-0.7920
  • Strike58.93
  • Moneyness46.6 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing12.2
  • Premium54.80%
  • Implied Volatility68.79%
  • 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 Maturity199day(s)
  • Board Lot2,500
  • Outstanding Qty (M)10.83
  • Outstanding Qty10.83%
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 ($Million) +0.51
  • Put ($Million) +2.08

5 Days

  • Call ($Million) +0.02
  • Put ($Million) +0.19
Last Update : 06-06-2025