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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28172 BI-SMIC@EC2510B

Call / Underlying: 0981 SMIC

0.335 - (-%)

  • Day High0.350
  • Day Low0.335
  • Open0.345
  • Last Close0.335
  • Turnover
    ($K)
    774
  • Volume
    (K)
    2,240
Last Update: 06-06-2025 14:50 (15 mins delayed)
Bid*
0.330
Ask*
0.335
0.001
Underlying* 42.10 -0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.330.340.350.360.374242.242.442.642.8
Warrants Price
Underlying Price
Listing Date
09-10-2024
Today
06-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameBI-SMIC@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta34.65%
  • Vega2.93%
  • Theta-0.9639
  • Strike55
  • Moneyness30.6 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)33.54%
  • Gearing12.6
  • Premium38.60%
  • Implied Volatility66.80%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)09/10/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity146day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.56
  • Outstanding Qty3.65%
Last Update : 06-06-2025 14:50(15 mins delayed)

Underlying

0981 SMIC

42.10-0.150(-0.35%)

Bid
42.05
Ask
42.10
  • Last42.10
  • Open42.50
  • High42.70
  • Low41.90
Last Update : 06-06-2025 14:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.53
  • Put ($Million) +2.75

5 Days

  • Call ($Million) +0.21
  • Put ($Million) +0.90
Last Update : 05-06-2025