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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16269 HS-SMIC@EC2511B

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameHS-SMIC@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta41.78%
  • Vega2.66%
  • Theta-0.8340
  • Strike51.93
  • Moneyness15.5 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)38.62%
  • Gearing11.2
  • Premium24.43%
  • Implied Volatility58.15%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity134day(s)
  • Board Lot2,500
  • Outstanding Qty (M)22.43
  • Outstanding Qty22.43%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

44.95+0.300(+0.67%)

Bid
44.95
Ask
45.00
  • Last44.95
  • Open44.75
  • High45.40
  • Low44.50
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +2.59

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.32
Last Update : 10-07-2025