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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
  • Delta34.05%
  • Vega2.25%
  • Theta-2.3229
  • Strike99.31
  • Moneyness22.5 OTM
  • Effective Gearing5.2
  • Hist. Vol of Underlying (30-days)73.03%
  • Gearing15.3
  • Premium28.99%
  • Implied Volatility85.74%
  • 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 Maturity58day(s)
  • Board Lot50,000
  • Outstanding Qty (M)28.30
  • Outstanding Qty42.24%
Last Update : 04-06-2025 11:05(15 mins delayed)

Underlying

9926 AKESO-B

81.10+0.400(+0.50%)

Bid
81.05
Ask
81.10
  • Last81.10
  • Open81.75
  • High83.70
  • Low81.05
Last Update : 04-06-2025 11:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.98
  • Put ($Million) +0.74

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025