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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

0.094 -0.005 (-5.05%)

  • Day High0.101
  • Day Low0.094
  • Open0.101
  • Last Close0.099
  • Turnover
    ($K)
    281
  • Volume
    (K)
    2,830
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
0.094
0.001
Underlying* 56.45 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0940.0960.0980.10.10256.256.456.656.857
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
22-06-2025
Last Trading Date
29-07-2026
Maturity Date
04-08-2026

Terms and Indicators

  • NameMBKUASO@EC2608A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta30.95%
  • Vega4.37%
  • Theta-0.4212
  • Strike88.88
  • Moneyness57.4 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)54.29%
  • Gearing12.0
  • Premium65.78%
  • Implied Volatility51.13%
  • 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 Maturity410day(s)
  • Board Lot5,000
  • Outstanding Qty (M)16.46
  • Outstanding Qty41.16%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

56.45+0.150(+0.27%)

Bid
56.40
Ask
56.45
  • Last56.45
  • Open56.30
  • High56.90
  • Low56.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +1.48

5 Days

  • Call ($Million) -0.35
  • Put ($Million) -2.08
Last Update : 20-06-2025