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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29908 UB-SMIC@EP2506A

Put / Underlying: 0981 SMIC

Terms and Indicators

  • NameUB-SMIC@EP2506A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.68%
  • Vega4.06%
  • Theta-22.3808
  • Strike21.45
  • Moneyness49.2 OTM
  • Effective Gearing7.1
  • Hist. Vol of Underlying (30-days)31.26%
  • Gearing422.5
  • Premium49.47%
  • Implied Volatility151.37%
  • Maturity Date (D-M-Y)24/06/2025
  • Listing Date (D-M-Y)07/01/2025
  • Last Trading Date (D-M-Y)18/06/2025
  • Time to Maturity19day(s)
  • Board Lot5,000
  • Outstanding Qty (M)56.27
  • Outstanding Qty93.78%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

42.25+1.700(+4.19%)

Bid
42.20
Ask
42.25
  • Last42.25
  • Open40.80
  • High42.50
  • Low40.65
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.58
  • Put ($Million) +3.08

5 Days

  • Call ($Million) +0.09
  • Put ($Million) +0.77
Last Update : 04-06-2025