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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15587 UBKUASO@EC2509D

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameUBKUASO@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta55.52%
  • Vega1.93%
  • Theta-0.8598
  • Strike62.93
  • Moneyness0.1 ITM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)48.65%
  • Gearing10.3
  • Premium9.57%
  • Implied Volatility50.20%
  • Maturity Date (D-M-Y)26/09/2025
  • Listing Date (D-M-Y)07/04/2025
  • Last Trading Date (D-M-Y)22/09/2025
  • Time to Maturity81day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.30%
Last Update : 07-07-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

63.00+1.100(+1.78%)

Bid
63.00
Ask
63.05
  • Last63.00
  • Open62.50
  • High64.00
  • Low61.95
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -1.99
  • Put ($Million) -0.79

5 Days

  • Call ($Million) +0.18
  • Put ($Million) -0.55
Last Update : 07-07-2025