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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15012 CIKUASO@EC2512A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.050 +0.010 (+25.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.040
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.050
Ask*
0.053
0.001
Underlying* 59.10 +4.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0450.050.0550.065658606264
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
08-06-2025
Last Trading Date
09-12-2025
Maturity Date
15-12-2025

Terms and Indicators

  • NameCIKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.48%
  • Vega5.00%
  • Theta-1.0599
  • Strike90.24
  • Moneyness52.7 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)42.30%
  • Gearing23.6
  • Premium56.92%
  • Implied Volatility56.88%
  • Maturity Date (D-M-Y)15/12/2025
  • Listing Date (D-M-Y)18/03/2025
  • Last Trading Date (D-M-Y)09/12/2025
  • Time to Maturity192day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.59
  • Outstanding Qty1.48%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

59.10+4.600(+8.44%)

Bid
59.10
Ask
59.15
  • Last59.10
  • Open54.75
  • High59.65
  • Low54.50
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -4.43
  • Put ($Million) -1.72

5 Days

  • Call ($Million) +3.16
  • Put ($Million) +4.09
Last Update : 06-06-2025