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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29778 HU-SMIC@EP2509A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameHU-SMIC@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.27%
  • Vega5.84%
  • Theta-8.5822
  • Strike20
  • Moneyness57.2 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)37.76%
  • Gearing467.5
  • Premium57.43%
  • Implied Volatility110.59%
  • Maturity Date (D-M-Y)01/09/2025
  • Listing Date (D-M-Y)31/12/2024
  • Last Trading Date (D-M-Y)26/08/2025
  • Time to Maturity52day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.00
  • Outstanding Qty5.56%
Last Update : 11-07-2025 13:20(15 mins delayed)

Underlying

0981 SMIC

46.75+1.800(+4.00%)

Bid
46.70
Ask
46.75
  • Last46.75
  • Open44.75
  • High46.80
  • Low44.75
Last Update : 11-07-2025 13:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.07
  • Put ($Million) +2.59

5 Days

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