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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

0.072 +0.002 (+2.86%)

  • Day High0.074
  • Day Low0.071
  • Open0.072
  • Last Close0.070
  • Turnover
    ($K)
    398
  • Volume
    (K)
    5,470
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 40.50 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0720.0740.0760.07840.340.440.540.640.7
Warrants Price
Underlying Price
Listing Date
25-04-2025
Today
03-06-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameHS-SMIC@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.06%
  • Vega2.90%
  • Theta-0.7751
  • Strike51.93
  • Moneyness28.2 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing11.2
  • Premium37.11%
  • Implied Volatility63.05%
  • 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 Maturity171day(s)
  • Board Lot2,500
  • Outstanding Qty (M)8.25
  • Outstanding Qty8.25%
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 ($Million) -0.00
  • Put ($Million) +3.97

5 Days

  • Call ($Million) -0.68
  • Put ($Million) +0.69
Last Update : 03-06-2025