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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28757 MB-SMIC@EP2504A

Put / Underlying: 0981 SMIC

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.031
0.001
Underlying* 45.05 +0.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.014445464748
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
07-04-2025
Last Trading Date
24-04-2025
Maturity Date
30-04-2025

Terms and Indicators

  • NameMB-SMIC@EP2504A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.28%
  • Vega4.07%
  • Theta-16.4324
  • Strike18.88
  • Moneyness58.1 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)62.45%
  • Gearing450.5
  • Premium58.31%
  • Implied Volatility157.63%
  • Maturity Date (D-M-Y)30/04/2025
  • Listing Date (D-M-Y)28/10/2024
  • Last Trading Date (D-M-Y)24/04/2025
  • Time to Maturity27day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.82
  • Outstanding Qty7.05%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

45.05+0.350(+0.78%)

Bid
45.05
Ask
45.10
  • Last45.05
  • Open43.80
  • High46.70
  • Low43.70
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.67
  • Put ($Million) +10.96

5 Days

  • Call ($Million) -1.28
  • Put ($Million) -0.25
Last Update : 03-04-2025