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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28456 GJ-SMIC@EC2510A

Call / Underlying: 0981 SMIC

0.151 +0.001 (+0.67%)

  • Day High0.153
  • Day Low0.151
  • Open0.153
  • Last Close0.150
  • Turnover
    ($K)
    114
  • Volume
    (K)
    750
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.149
Ask*
0.155
0.001
Underlying* 44.95 +0.30
*15 mins delayed
Listing Date
16-10-2024
Today
11-07-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameGJ-SMIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta78.7%
  • Vega0.93%
  • Theta-0.2748
  • Strike38.93
  • Moneyness13.4 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)38.62%
  • Gearing6.0
  • Premium3.40%
  • Implied Volatility40.23%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)16/10/2024
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity105day(s)
  • Board Lot2,500
  • Outstanding Qty (M)24.03
  • Outstanding Qty40.05%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

44.95+0.300(+0.67%)

Bid
44.95
Ask
45.00
  • Last44.95
  • Open44.75
  • High45.40
  • Low44.50
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +2.59

5 Days

  • Call ($Million) +0.03
  • Put ($Million) +0.32
Last Update : 10-07-2025