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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

0.011 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 46.95 -0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0112.0113.0114.0115.0114747.54848.549
Warrants Price
Underlying Price
Listing Date
31-12-2024
Today
06-05-2025
Last Trading Date
26-08-2025
Maturity Date
01-09-2025

Terms and Indicators

  • NameHU-SMIC@EP2509A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.34%
  • Vega8.27%
  • Theta-3.6203
  • Strike20
  • Moneyness57.4 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)76.20%
  • Gearing426.8
  • Premium57.64%
  • Implied Volatility75.74%
  • 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 Maturity118day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.00
  • Outstanding Qty5.56%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

46.95-0.550(-1.16%)

Bid
46.90
Ask
46.95
  • Last46.95
  • Open47.70
  • High48.10
  • Low46.55
Last Update : 06-05-2025 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