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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

0.117 +0.010 (+9.35%)

  • Day High0.121
  • Day Low0.110
  • Open0.112
  • Last Close0.107
  • Turnover
    ($K)
    236
  • Volume
    (K)
    2,065
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.117
0.001
Underlying* 49.45 +1.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.1150.120.1250.134849505152
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
13-04-2025
Last Trading Date
29-07-2026
Maturity Date
04-08-2026

Terms and Indicators

  • NameMBKUASO@EC2608A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta34.83%
  • Vega3.42%
  • Theta-0.3515
  • Strike88.88
  • Moneyness79.7 OTM
  • Effective Gearing2.9
  • Hist. Vol of Underlying (30-days)88.62%
  • Gearing8.5
  • Premium91.57%
  • Implied Volatility61.86%
  • 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 Maturity480day(s)
  • Board Lot5,000
  • Outstanding Qty (M)13.54
  • Outstanding Qty33.84%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

49.45+1.100(+2.27%)

Bid
49.45
Ask
49.50
  • Last49.45
  • Open48.15
  • High50.45
  • Low47.75
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.34
  • Put ($Million) +4.32

5 Days

  • Call ($Million) +0.13
  • Put ($Million) -0.93
Last Update : 11-04-2025