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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

0.052 +0.006 (+13.04%)

  • Day High0.052
  • Day Low0.052
  • Open0.052
  • Last Close0.046
  • Turnover
    ($K)
    2
  • Volume
    (K)
    35
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.051
Ask*
0.052
0.001
Underlying* 52.75 +1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0480.0520.0560.060.0645252.55353.554
Warrants Price
Underlying Price
Listing Date
17-03-2025
Today
05-05-2025
Last Trading Date
08-12-2025
Maturity Date
12-12-2025

Terms and Indicators

  • NameJPKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.53%
  • Vega4.61%
  • Theta-0.9485
  • Strike89.99
  • Moneyness70.6 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)73.46%
  • Gearing20.3
  • Premium75.53%
  • Implied Volatility63.32%
  • 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 Maturity224day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.36
  • Outstanding Qty0.36%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

52.75+1.150(+2.23%)

Bid
52.75
Ask
52.80
  • Last52.75
  • Open51.60
  • High53.60
  • Low51.25
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.31
  • Put ($Million) -7.01

5 Days

  • Call ($Million) +0.25
  • Put ($Million) +0.64
Last Update : 02-05-2025