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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15895 CI-SMIC@EC2512B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameCI-SMIC@EC2512B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.03%
  • Vega2.89%
  • Theta-0.7241
  • Strike52.85
  • Moneyness30.5 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing10.8
  • Premium39.75%
  • Implied Volatility64.37%
  • Maturity Date (D-M-Y)04/12/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)28/11/2025
  • Time to Maturity184day(s)
  • Board Lot25,000
  • Outstanding Qty (M)47.95
  • Outstanding Qty47.95%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.50+0.400(+1.00%)

Bid
40.40
Ask
40.50
  • Last40.50
  • Open40.35
  • High40.75
  • Low40.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +4.46

5 Days

  • Call ($Million) +0.56
  • Put ($Million) +1.29
Last Update : 02-06-2025