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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15289 SGKUASO@EC2512A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.041 -0.004 (-8.89%)

  • Day High0.050
  • Day Low0.035
  • Open0.048
  • Last Close0.045
  • Turnover
    ($K)
    68
  • Volume
    (K)
    1,600
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.041
0.001
Underlying* 63.15 -1.30
*15 mins delayed

Terms and Indicators

  • NameSGKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta19.61%
  • Vega5.34%
  • Theta-1.4637
  • Strike91.05
  • Moneyness44.2 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)48.84%
  • Gearing30.8
  • Premium47.43%
  • Implied Volatility54.88%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity144day(s)
  • Board Lot5,000
  • Outstanding Qty (M)11.55
  • Outstanding Qty7.70%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

63.15-1.300(-2.02%)

Bid
63.10
Ask
63.15
  • Last63.15
  • Open64.45
  • High65.90
  • Low61.50
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.75
  • Put ($Million) -4.88

5 Days

  • Call ($Million) +0.22
  • Put ($Million) +1.86
Last Update : 11-07-2025