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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28222 CI-SMIC@EC2510A

Call / Underlying: 0981 SMIC

0.245 +0.007 (+2.94%)

  • Day High0.245
  • Day Low0.245
  • Open0.245
  • Last Close0.238
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.241
Ask*
0.245
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2350.240.2450.250.25546.54747.54848.5
Warrants Price
Underlying Price
Listing Date
10-10-2024
Today
03-05-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Terms and Indicators

  • NameCI-SMIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta76.6%
  • Vega0.84%
  • Theta-0.1968
  • Strike38.88
  • Moneyness18.1 ITM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing3.9
  • Premium7.64%
  • Implied Volatility56.37%
  • Maturity Date (D-M-Y)31/10/2025
  • Listing Date (D-M-Y)10/10/2024
  • Last Trading Date (D-M-Y)24/10/2025
  • Time to Maturity182day(s)
  • Board Lot2,500
  • Outstanding Qty (M)4.03
  • Outstanding Qty5.75%
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