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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16557 BI-SMIC@EC2603A

Call / Underlying: 0981 SMIC

0.107 +0.011 (+11.46%)

  • Day High0.108
  • Day Low0.097
  • Open0.099
  • Last Close0.096
  • Turnover
    ($K)
    499
  • Volume
    (K)
    4,970
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.107
Ask*
0.108
0.001
Underlying* 42.25 +1.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.124141.54242.543
Warrants Price
Underlying Price
Listing Date
14-05-2025
Today
05-06-2025
Last Trading Date
11-03-2026
Maturity Date
17-03-2026

Terms and Indicators

  • NameBI-SMIC@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta40.98%
  • Vega2.68%
  • Theta-0.4515
  • Strike58.05
  • Moneyness37.4 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)31.26%
  • Gearing7.9
  • Premium50.06%
  • Implied Volatility64.89%
  • Maturity Date (D-M-Y)17/03/2026
  • Listing Date (D-M-Y)14/05/2025
  • Last Trading Date (D-M-Y)11/03/2026
  • Time to Maturity285day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.34
  • Outstanding Qty0.49%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

42.25+1.700(+4.19%)

Bid
42.20
Ask
42.25
  • Last42.25
  • Open40.80
  • High42.50
  • Low40.65
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.53
  • Put ($Million) +2.75

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.90
Last Update : 05-06-2025