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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 40.50 +0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.0140.340.440.540.640.7
Warrants Price
Underlying Price
Listing Date
31-12-2024
Today
04-06-2025
Last Trading Date
26-08-2025
Maturity Date
01-09-2025

Terms and Indicators

  • NameHU-SMIC@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.67%
  • Vega8.36%
  • Theta-4.6640
  • Strike20
  • Moneyness50.6 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)31.40%
  • Gearing405.0
  • Premium50.86%
  • Implied Volatility72.98%
  • 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 Maturity90day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.00
  • Outstanding Qty5.56%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

40.50+0.400(+1.00%)

Bid
40.40
Ask
40.50
  • Last40.50
  • Open40.35
  • High40.75
  • Low40.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.00
  • Put ($Million) +3.97

5 Days

  • Call ($Million) -0.68
  • Put ($Million) +0.69
Last Update : 03-06-2025