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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

0.044 +0.003 (+7.32%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.041
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.044
Ask*
0.047
0.001
Underlying* 52.75 +1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0420.0440.0460.0480.055252.55353.554
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
05-05-2025
Last Trading Date
02-12-2025
Maturity Date
08-12-2025

Terms and Indicators

  • NameBPKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta19.43%
  • Vega5.08%
  • Theta-1.0209
  • Strike90.29
  • Moneyness71.2 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)73.46%
  • Gearing24.0
  • Premium75.34%
  • Implied Volatility60.76%
  • 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 Maturity220day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.28
  • Outstanding Qty1.61%
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