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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15795 UBKUASO@EC2510A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameUBKUASO@EC2510A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta47.52%
  • Vega2.21%
  • Theta-0.6907
  • Strike53.88
  • Moneyness10.5 OTM
  • Effective Gearing4.3
  • Hist. Vol of Underlying (30-days)72.32%
  • Gearing9.0
  • Premium21.60%
  • Implied Volatility59.61%
  • Maturity Date (D-M-Y)09/10/2025
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)02/10/2025
  • Time to Maturity139day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.60
  • Outstanding Qty0.60%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

48.75-0.100(-0.20%)

Bid
48.70
Ask
48.75
  • Last48.75
  • Open49.00
  • High49.45
  • Low48.25
Last Update : 23-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.50
  • Put ($Million) +3.62

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.98
Last Update : 22-05-2025