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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29958 BI-SMIC@EC2509C

Call / Underlying: 0981 SMIC

0.104 -0.021 (-16.80%)

  • Day High0.120
  • Day Low0.099
  • Open0.120
  • Last Close0.125
  • Turnover
    ($K)
    3,868
  • Volume
    (K)
    35,610
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.102
Ask*
0.104
0.001
Underlying* 44.65 -1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.110.120.130.1444.54545.54646.5
Warrants Price
Underlying Price
Listing Date
09-01-2025
Today
10-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameBI-SMIC@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta16.16%
  • Vega4.82%
  • Theta-3.0170
  • Strike63.95
  • Moneyness43.2 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)38.05%
  • Gearing42.9
  • Premium45.55%
  • Implied Volatility67.76%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)09/01/2025
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity76day(s)
  • Board Lot5,000
  • Outstanding Qty (M)17.55
  • Outstanding Qty35.11%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

44.65-1.000(-2.19%)

Bid
44.65
Ask
44.70
  • Last44.65
  • Open45.65
  • High45.70
  • Low44.40
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.18
  • Put ($Million) +3.39

5 Days

  • Call ($Million) -0.13
  • Put ($Million) +0.16
Last Update : 09-07-2025