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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15122 BIKUASO@EC2512A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.032 +0.007 (+28.00%)

  • Day High0.036
  • Day Low0.030
  • Open0.030
  • Last Close0.025
  • Turnover
    ($K)
    33
  • Volume
    (K)
    965
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.032
Ask*
0.033
0.001
Underlying* 54.50 +2.60
*15 mins delayed

Terms and Indicators

  • NameBIKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.01%
  • Vega5.91%
  • Theta-1.3033
  • Strike90.29
  • Moneyness65.7 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)40.03%
  • Gearing34.1
  • Premium68.61%
  • Implied Volatility57.53%
  • 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 Maturity186day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.74
  • Outstanding Qty11.05%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

54.50+2.600(+5.01%)

Bid
54.45
Ask
54.50
  • Last54.50
  • Open52.65
  • High55.45
  • Low52.10
Last Update : 05-06-2025 16:20 (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