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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16569 CI-SMIC@EC2603B

Call / Underlying: 0981 SMIC

Listing Date
14-05-2025
Today
30-07-2025
Last Trading Date
11-03-2026
Maturity Date
17-03-2026

Terms and Indicators

  • NameCI-SMIC@EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta51.41%
  • Vega2.31%
  • Theta-0.3846
  • Strike58.05
  • Moneyness8.8 OTM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)31.13%
  • Gearing7.3
  • Premium22.49%
  • Implied Volatility52.17%
  • 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 Maturity231day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.01%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

53.35+0.250(+0.47%)

Bid
53.35
Ask
53.40
  • Last53.35
  • Open53.10
  • High53.45
  • Low51.55
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.63
  • Put ($Million) -15.98

5 Days

  • Call ($Million) +0.27
  • Put ($Million) +1.19
Last Update : 29-07-2025