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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

0.023 -0.006 (-20.69%)

  • Day High0.026
  • Day Low0.024
  • Open0.026
  • Last Close0.029
  • Turnover
    ($K)
    9
  • Volume
    (K)
    375
Last Update: 13-01-2025 16:20 (15 mins delayed)
Bid*
0.020
Ask*
0.023
0.001
Underlying* 34.35 +2.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.0240.0260.0280.0332.53333.53434.5
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
13-01-2025
Last Trading Date
24-04-2025
Maturity Date
30-04-2025

Terms and Indicators

  • NameMB-SMIC@EP2504A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta3.74%
  • Vega6.57%
  • Theta-2.9292
  • Strike18.88
  • Moneyness45 OTM
  • Effective Gearing5.6
  • Hist. Vol of Underlying (30-days)54.29%
  • Gearing149.3
  • Premium45.71%
  • Implied Volatility70.50%
  • 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 Maturity107day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.90
  • Outstanding Qty2.24%
Last Update : 13-01-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

34.35+2.000(+6.18%)

Bid
34.30
Ask
34.35
  • Last34.35
  • Open32.30
  • High34.35
  • Low32.15
Last Update : 13-01-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.55
  • Put ($Million) -2.01

5 Days

  • Call ($Million) +0.20
  • Put ($Million) +0.88
Last Update : 10-01-2025