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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17804 HS-SMIC@EC2606A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameHS-SMIC@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta58.65%
  • Vega1.82%
  • Theta-0.2288
  • Strike47.93
  • Moneyness6 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)38.62%
  • Gearing4.9
  • Premium26.50%
  • Implied Volatility56.01%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)25/06/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity348day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.17%
Last Update : 10-07-2025 10:00(15 mins delayed)

Underlying

0981 SMIC

45.20+0.550(+1.23%)

Bid
45.20
Ask
45.25
  • Last45.20
  • Open44.75
  • High45.25
  • Low44.50
Last Update : 10-07-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +3.39

5 Days

  • Call ($Million) -0.13
  • Put ($Million) +0.16
Last Update : 09-07-2025