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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16072 MSKUASO@EC2509D

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameMSKUASO@EC2509D
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta31.44%
  • Vega4.01%
  • Theta-1.3744
  • Strike66.55
  • Moneyness18.2 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)53.28%
  • Gearing21.2
  • Premium22.91%
  • Implied Volatility49.37%
  • Maturity Date (D-M-Y)30/09/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)24/09/2025
  • Time to Maturity103day(s)
  • Board Lot5,000
  • Outstanding Qty (M)25.79
  • Outstanding Qty28.66%
Last Update : 19-06-2025 16:35(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
  • Low55.70
Last Update : 19-06-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.33
  • Put ($Million) +3.68

5 Days

  • Call ($Million) -0.88
  • Put ($Million) -1.92
Last Update : 19-06-2025