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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16278 CIKUASO@EC2607A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.226 -0.024 (-9.60%)

  • Day High0.233
  • Day Low0.233
  • Open0.233
  • Last Close0.250
  • Turnover
    ($K)
    3
  • Volume
    (K)
    15
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.224
Ask*
0.226
0.001
Underlying* 74.60 -2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.230.240.250.260.277576777879
Warrants Price
Underlying Price
Listing Date
25-04-2025
Today
04-08-2025
Last Trading Date
22-07-2026
Maturity Date
28-07-2026

Terms and Indicators

  • NameCIKUASO@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta49.17%
  • Vega2.56%
  • Theta-0.2882
  • Strike88.93
  • Moneyness19.2 OTM
  • Effective Gearing3.2
  • Hist. Vol of Underlying (30-days)43.34%
  • Gearing6.6
  • Premium34.36%
  • Implied Volatility52.21%
  • Maturity Date (D-M-Y)28/07/2026
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)22/07/2026
  • Time to Maturity361day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.88
  • Outstanding Qty1.31%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

74.60-2.400(-3.12%)

Bid
74.60
Ask
74.65
  • Last74.60
  • Open78.00
  • High79.00
  • Low74.20
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.71
  • Put ($Million) -4.71

5 Days

  • Call ($Million) -2.9
  • Put ($Million) +1.46
Last Update : 01-08-2025