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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

0.265 +0.010 (+3.92%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.255
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.275
0.001
Underlying* 47.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2550.260.2650.270.27546.54747.54848.5
Warrants Price
Underlying Price
Listing Date
11-11-2024
Today
03-05-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

Terms and Indicators

  • NameUB-SMIC@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta76.01%
  • Vega0.76%
  • Theta-0.2290
  • Strike38.93
  • Moneyness18.0 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)76.25%
  • Gearing3.6
  • Premium9.85%
  • Implied Volatility65.65%
  • 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 Maturity174day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.85
  • Outstanding Qty1.22%
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