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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15154 UBKUASO@EC2512A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameUBKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22%
  • Vega4.79%
  • Theta-1.0891
  • Strike90.29
  • Moneyness52.8 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)42.30%
  • Gearing22.7
  • Premium57.17%
  • Implied Volatility58.95%
  • Maturity Date (D-M-Y)08/12/2025
  • Listing Date (D-M-Y)24/03/2025
  • Last Trading Date (D-M-Y)02/12/2025
  • Time to Maturity185day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.22
  • Outstanding Qty1.22%
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

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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