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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

Terms and Indicators

  • NameBIKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta23.26%
  • Vega4.81%
  • Theta-1.2447
  • Strike90.29
  • Moneyness39.7 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)48.63%
  • Gearing24.4
  • Premium43.76%
  • Implied Volatility54.78%
  • 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 Maturity153day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.12
  • Outstanding Qty5.89%
Last Update : 08-07-2025 10:00(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

64.65+1.650(+2.62%)

Bid
64.65
Ask
64.70
  • Last64.65
  • Open63.20
  • High65.00
  • Low63.15
Last Update : 08-07-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.99
  • Put ($Million) -0.79

5 Days

  • Call ($Million) +0.18
  • Put ($Million) -0.55
Last Update : 07-07-2025