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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
  • Delta65.29%
  • Vega1.26%
  • Theta-0.4861
  • Strike53.88
  • Moneyness6.7 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)53.75%
  • Gearing6.2
  • Premium9.32%
  • Implied Volatility57.64%
  • 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 Maturity108day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.21
  • Outstanding Qty0.21%
Last Update : 23-06-2025 13:25(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

57.75+1.300(+2.30%)

Bid
57.70
Ask
57.75
  • Last57.75
  • Open55.80
  • High58.10
  • Low55.45
Last Update : 23-06-2025 13:25 (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