Non-collateralized Nature of Structured Products

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Terms and Indicators

16941 CT-SMIC@EP2603A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameCT-SMIC@EP2603A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta4.7%
  • Vega6.64%
  • Theta-2.9558
  • Strike38.83
  • Moneyness40 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)40.65%
  • Gearing129.4
  • Premium40.76%
  • Implied Volatility65.56%
  • Maturity Date (D-M-Y)25/03/2026
  • Listing Date (D-M-Y)27/05/2025
  • Last Trading Date (D-M-Y)19/03/2026
  • Time to Maturity100day(s)
  • Board Lot25,000
  • Outstanding Qty (M)0.70
  • Outstanding Qty0.88%
Last Update : 15-12-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

64.70-3.000(-4.43%)

Bid
64.70
Ask
64.75
  • Last64.70
  • Open68.00
  • High68.00
  • Low64.45
Last Update : 15-12-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.90
  • Put ($Million) +12.92

5 Days

  • Call ($Million) +0.02
  • Put ($Million) -0.54
Last Update : 12-12-2025