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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28928 UB-SMIC@EC2510A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameUB-SMIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta73.8%
  • Vega0.89%
  • Theta-0.3578
  • Strike38.93
  • Moneyness13.4 ITM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)38.62%
  • Gearing5.1
  • Premium6.30%
  • Implied Volatility57.33%
  • Maturity Date (D-M-Y)23/10/2025
  • Listing Date (D-M-Y)11/11/2024
  • Last Trading Date (D-M-Y)17/10/2025
  • Time to Maturity105day(s)
  • Board Lot2,500
  • Outstanding Qty (M)1.98
  • Outstanding Qty2.83%
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 ($Million) +0.14
  • Put ($Million) +2.66

5 Days

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