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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

14973 JPKUASO@EC2512A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.034 -0.006 (-15.00%)

  • Day High0.034
  • Day Low0.034
  • Open0.034
  • Last Close0.040
  • Turnover
    ($K)
    170
  • Volume
    (K)
    5,000
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.035
0.001
Underlying* 51.20 -1.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0340.0360.0380.040.0425152535455
Warrants Price
Underlying Price
Listing Date
17-03-2025
Today
03-06-2025
Last Trading Date
08-12-2025
Maturity Date
12-12-2025

Terms and Indicators

  • NameJPKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.46%
  • Vega5.40%
  • Theta-1.2640
  • Strike89.99
  • Moneyness75.8 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)42.62%
  • Gearing30.1
  • Premium79.08%
  • Implied Volatility63.06%
  • Maturity Date (D-M-Y)12/12/2025
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)08/12/2025
  • Time to Maturity192day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.58
  • Outstanding Qty0.58%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

51.20-1.250(-2.38%)

Bid
51.15
Ask
51.20
  • Last51.20
  • Open52.90
  • High53.55
  • Low50.65
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.14
  • Put ($Million) +0.03

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +0.18
Last Update : 02-06-2025