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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15945 UBKUASO@EC2509E

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.056 -0.013 (-18.84%)

  • Day High0.065
  • Day Low0.056
  • Open0.064
  • Last Close0.069
  • Turnover
    ($K)
    136
  • Volume
    (K)
    2,225
Last Update: 19-06-2025 12:05 (15 mins delayed)
Bid*
0.055
Ask*
0.056
0.001
Underlying* 56.30 -1.90
*15 mins delayed
Listing Date
15-04-2025
Today
19-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Terms and Indicators

  • NameUBKUASO@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta32.17%
  • Vega3.84%
  • Theta-1.3499
  • Strike66.55
  • Moneyness18.2 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)53.28%
  • Gearing20.1
  • Premium23.18%
  • Implied Volatility50.77%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity103day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.94
  • Outstanding Qty2.94%
Last Update : 19-06-2025 12:05(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

56.30-1.900(-3.27%)

Bid
56.25
Ask
56.30
  • Last56.30
  • Open58.00
  • High58.00
  • Low56.00
Last Update : 19-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.19
  • Put ($Million) +8.22

5 Days

  • Call ($Million) -0.82
  • Put ($Million) -4.03
Last Update : 18-06-2025