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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29909 UB-SMIC@EP2508A

Put / Underlying: 0981 SMIC

0.016 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.016
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.019
0.001
Underlying* 46.95 -0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0162.0163.0164.0165.0164747.54848.549
Warrants Price
Underlying Price
Listing Date
07-01-2025
Today
06-05-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameUB-SMIC@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta1.74%
  • Vega6.94%
  • Theta-3.5442
  • Strike19.98
  • Moneyness57.4 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)76.20%
  • Gearing293.4
  • Premium57.78%
  • Implied Volatility83.07%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)07/01/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity111day(s)
  • Board Lot5,000
  • Outstanding Qty (M)12.60
  • Outstanding Qty20.99%
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 ($Million) +5.00
  • Put ($Million) +2.44

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.14
Last Update : 06-05-2025