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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

2.17 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.17
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 40.80 +0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/132.182.22.222.242.2640.2540.540.754141.25
Warrants Price
Underlying Price
Listing Date
13-09-2024
Today
04-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameCT-SMIC@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta0%
  • Vega0.02%
  • Theta-0.0148
  • Strike18.9
  • Moneyness53.7 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)31.62%
  • Gearing1.9
  • Premium-0.49%
  • Implied VolatilityN/A
  • 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 Maturity111day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.06
  • Outstanding Qty0.09%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

0981 SMIC

40.80+0.300(+0.74%)

Bid
40.80
Ask
40.85
  • Last40.80
  • Open40.65
  • High40.95
  • Low40.05
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +3.97

5 Days

  • Call ($Million) -0.68
  • Put ($Million) +0.69
Last Update : 03-06-2025