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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15291 CTKUASO@EC2512A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameCTKUASO@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta16.86%
  • Vega5.48%
  • Theta-1.3271
  • Strike91.05
  • Moneyness67.1 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)40.03%
  • Gearing31.1
  • Premium70.28%
  • Implied Volatility60.39%
  • 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 Maturity180day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.71
  • Outstanding Qty1.90%
Last Update : 05-06-2025 16:35(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 16:35 (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