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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16038 CI-SMIC@EC2511B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameCI-SMIC@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.7%
  • Vega2.88%
  • Theta-0.7988
  • Strike51.93
  • Moneyness29.2 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing11.3
  • Premium38.01%
  • Implied Volatility64.16%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity168day(s)
  • Board Lot2,500
  • Outstanding Qty (M)60.91
  • Outstanding Qty60.92%
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