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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15112 BPKUASO@EC2512A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameBPKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta20.08%
  • Vega5.16%
  • Theta-1.1457
  • Strike90.29
  • Moneyness55.1 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)42.30%
  • Gearing25.9
  • Premium59.00%
  • Implied Volatility57.52%
  • Maturity Date (D-M-Y)08/12/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)02/12/2025
  • Time to Maturity185day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.60
  • Outstanding Qty3.26%
Last Update : 06-06-2025 14:30(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

58.20+3.700(+6.79%)

Bid
58.20
Ask
58.25
  • Last58.20
  • Open54.75
  • High58.60
  • Low54.50
Last Update : 06-06-2025 14:30 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.16
  • Put ($Million) +3.10

5 Days

  • Call ($Million) +0.88
  • Put ($Million) +0.77
Last Update : 05-06-2025