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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27387 CT-SMIC@EC2509A

Call / Underlying: 0981 SMIC

2.90 +0.050 (+1.75%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.85
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.842.882.922.96346.54747.54848.5
Warrants Price
Underlying Price
Listing Date
13-09-2024
Today
04-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCT-SMIC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta98.86%
  • Vega0.03%
  • Theta-0.0203
  • Strike18.9
  • Moneyness60.2 ITM
  • Effective Gearing1.6
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing1.6
  • Premium0.84%
  • Implied Volatility72.40%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)13/09/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity144day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.09%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

47.50+0.600(+1.28%)

Bid
47.45
Ask
47.50
  • Last47.50
  • Open47.45
  • High47.80
  • Low46.10
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.37
  • Put ($Million) +2.39

5 Days

  • Call ($Million) +0.04
  • Put ($Million) +0.07
Last Update : 02-05-2025