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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14112 MBKUASO@EC2608A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.091 -0.008 (-8.08%)

  • Day High0.093
  • Day Low0.090
  • Open0.093
  • Last Close0.099
  • Turnover
    ($K)
    109
  • Volume
    (K)
    1,205
Last Update: 22-05-2025 15:10 (15 mins delayed)
Bid*
0.090
Ask*
0.091
0.001
Underlying* 48.85 -1.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0920.0960.10.1040.1084949.55050.551
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
22-05-2025
Last Trading Date
29-07-2026
Maturity Date
04-08-2026

Terms and Indicators

  • NameMBKUASO@EC2608A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.24%
  • Vega3.98%
  • Theta-0.4177
  • Strike88.88
  • Moneyness81.9 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)72.11%
  • Gearing10.7
  • Premium91.26%
  • Implied Volatility59.77%
  • Maturity Date (D-M-Y)04/08/2026
  • Listing Date (D-M-Y)25/02/2025
  • Last Trading Date (D-M-Y)29/07/2026
  • Time to Maturity439day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.76
  • Outstanding Qty26.89%
Last Update : 22-05-2025 15:10(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

48.85-1.500(-2.98%)

Bid
48.80
Ask
48.85
  • Last48.85
  • Open49.85
  • High49.95
  • Low48.60
Last Update : 22-05-2025 15:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.76
  • Put ($Million) +3.13

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -1.12
Last Update : 21-05-2025