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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16240 HU-SMIC@EC2603A

Call / Underlying: 0981 SMIC

0.095 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.095
0.001
Underlying* 40.20 -2.05
*15 mins delayed
Listing Date
24-04-2025
Today
07-06-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Terms and Indicators

  • NameHU-SMIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.73%
  • Vega2.83%
  • Theta-0.4929
  • Strike60.05
  • Moneyness49.4 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing8.5
  • Premium61.19%
  • Implied Volatility68.49%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity290day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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