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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27060 BI-SMIC@EC2510A

Call / Underlying: 0981 SMIC

3.19 -0.150 (-4.49%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close3.34
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 13:30 (15 mins delayed)
Bid*
3.12
Ask*
3.19
0.001
Underlying* 51.10 -2.25
*15 mins delayed
Listing Date
26-08-2024
Today
30-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameBI-SMIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta96.02%
  • Vega0.07%
  • Theta-0.0721
  • Strike20
  • Moneyness60.9 ITM
  • Effective Gearing1.5
  • Hist. Vol of Underlying (30-days)31.10%
  • Gearing1.6
  • Premium1.57%
  • Implied Volatility131.14%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)26/08/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity92day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.04
  • Outstanding Qty0.06%
Last Update : 30-07-2025 13:30(15 mins delayed)

Underlying

0981 SMIC

51.10-2.250(-4.22%)

Bid
51.10
Ask
51.15
  • Last51.10
  • Open52.65
  • High52.65
  • Low50.90
Last Update : 30-07-2025 13:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.59
  • Put ($Million) -15.93

5 Days

  • Call ($Million) +0.26
  • Put ($Million) +1.18
Last Update : 29-07-2025