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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15446 HUAKESO@EC2508A

Call / Underlying: 9926 AKESO-B

Terms and Indicators

  • NameHUAKESO@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta69.39%
  • Vega0.66%
  • Theta-1.8410
  • Strike99.31
  • Moneyness8.3 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)76.53%
  • Gearing7.6
  • Premium4.86%
  • Implied Volatility88.41%
  • Maturity Date (D-M-Y)01/08/2025
  • Listing Date (D-M-Y)31/03/2025
  • Last Trading Date (D-M-Y)28/07/2025
  • Time to Maturity22day(s)
  • Board Lot50,000
  • Outstanding Qty (M)16.15
  • Outstanding Qty24.10%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

108.30-1.500(-1.37%)

Bid
108.30
Ask
108.40
  • Last108.30
  • Open111.80
  • High113.90
  • Low107.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.95
  • Put ($Million) -1.33

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025