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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15514 CTKUASO@EC2509B

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameCTKUASO@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta38.36%
  • Vega3.39%
  • Theta-1.1799
  • Strike62.93
  • Moneyness11.5 OTM
  • Effective Gearing6.6
  • Hist. Vol of Underlying (30-days)54.29%
  • Gearing17.1
  • Premium17.33%
  • Implied Volatility47.59%
  • Maturity Date (D-M-Y)26/09/2025
  • Listing Date (D-M-Y)02/04/2025
  • Last Trading Date (D-M-Y)22/09/2025
  • Time to Maturity98day(s)
  • Board Lot5,000
  • Outstanding Qty (M)23.20
  • Outstanding Qty33.15%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

56.45+0.150(+0.27%)

Bid
56.40
Ask
56.45
  • Last56.45
  • Open56.30
  • High56.90
  • Low56.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +1.48

5 Days

  • Call ($Million) -0.35
  • Put ($Million) -2.08
Last Update : 20-06-2025