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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

0.220 -0.010 (-4.35%)

  • Day High0.242
  • Day Low0.214
  • Open0.242
  • Last Close0.230
  • Turnover
    ($K)
    6,468
  • Volume
    (K)
    29,600
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.217
Ask*
0.221
0.001
Underlying* 86.70 -1.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.268688909294
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
06-05-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Terms and Indicators

  • NameHUAKESO@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta47.4%
  • Vega1.53%
  • Theta-1.1441
  • Strike99.31
  • Moneyness14.5 OTM
  • Effective Gearing3.7
  • Hist. Vol of Underlying (30-days)117.96%
  • Gearing7.9
  • Premium27.23%
  • Implied Volatility89.88%
  • 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 Maturity87day(s)
  • Board Lot50,000
  • Outstanding Qty (M)9.35
  • Outstanding Qty13.96%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

86.70-1.100(-1.25%)

Bid
86.60
Ask
86.70
  • Last86.70
  • Open90.00
  • High90.15
  • Low85.75
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.35
  • Put ($Million) +2.42

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-05-2025