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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28819 HS-SMIC@EC2506A

Call / Underlying: 0981 SMIC

0.168 +0.005 (+3.07%)

  • Day High0.170
  • Day Low0.150
  • Open0.150
  • Last Close0.163
  • Turnover
    ($K)
    29
  • Volume
    (K)
    175
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.166
Ask*
0.168
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1550.160.1650.170.17546.54747.54848.5
Warrants Price
Underlying Price
Listing Date
31-10-2024
Today
03-05-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

Terms and Indicators

  • NameHS-SMIC@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta79.82%
  • Vega0.59%
  • Theta-0.5298
  • Strike40.55
  • Moneyness14.6 ITM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing5.7
  • Premium3.05%
  • Implied Volatility60.33%
  • Maturity Date (D-M-Y)20/06/2025
  • Listing Date (D-M-Y)31/10/2024
  • Last Trading Date (D-M-Y)16/06/2025
  • Time to Maturity49day(s)
  • Board Lot2,500
  • Outstanding Qty (M)10.42
  • Outstanding Qty14.88%
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