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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

0.260 -0.050 (-16.13%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.310
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 50.20 -3.15
*15 mins delayed
Listing Date
11-11-2024
Today
31-07-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameUB-SMIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta83.64%
  • Vega0.46%
  • Theta-0.2573
  • Strike38.93
  • Moneyness22.4 ITM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)31.10%
  • Gearing3.9
  • Premium3.45%
  • Implied Volatility64.54%
  • 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 Maturity85day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.86
  • Outstanding Qty1.24%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

50.20-3.150(-5.90%)

Bid
50.20
Ask
50.25
  • Last50.20
  • Open52.65
  • High52.65
  • Low50.00
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.88
  • Put ($Million) -17.36

5 Days

  • Call ($Million) -0.5
  • Put ($Million) +0.73
Last Update : 30-07-2025