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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

Terms and Indicators

  • NameSGKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.93%
  • Vega3.36%
  • Theta-1.0358
  • Strike91.05
  • Moneyness18.2 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)41.25%
  • Gearing15.4
  • Premium24.74%
  • Implied Volatility53.19%
  • 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 Maturity124day(s)
  • Board Lot5,000
  • Outstanding Qty (M)29.18
  • Outstanding Qty19.45%
Last Update : 31-07-2025 16:35(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

77.00+4.600(+6.35%)

Bid
76.95
Ask
77.00
  • Last77.00
  • Open72.50
  • High79.00
  • Low72.05
Last Update : 31-07-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -13.36
  • Put ($Million) -0.67

5 Days

  • Call ($Million) +4.81
  • Put ($Million) +3.05
Last Update : 31-07-2025