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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

Terms and Indicators

  • NameCI-SMIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta76.92%
  • Vega0.96%
  • Theta-0.2815
  • Strike38.88
  • Moneyness13.5 ITM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)38.05%
  • Gearing5.6
  • Premium4.29%
  • Implied Volatility43.87%
  • 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 Maturity114day(s)
  • Board Lot2,500
  • Outstanding Qty (M)7.04
  • Outstanding Qty10.06%
Last Update : 09-07-2025 11:50(15 mins delayed)

Underlying

0981 SMIC

44.95-0.700(-1.53%)

Bid
44.95
Ask
45.00
  • Last44.95
  • Open45.65
  • High45.70
  • Low44.75
Last Update : 09-07-2025 11:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.38
  • Put ($Million) +4.34

5 Days

  • Call ($Million) +0.46
  • Put ($Million) -0.02
Last Update : 08-07-2025