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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16301 HUAKESO@EC2602A

Call / Underlying: 9926 AKESO-B

Terms and Indicators

  • NameHUAKESO@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta47.09%
  • Vega1.71%
  • Theta-0.4757
  • Strike118
  • Moneyness46.2 OTM
  • Effective Gearing2.5
  • Hist. Vol of Underlying (30-days)70.68%
  • Gearing5.3
  • Premium65.18%
  • Implied Volatility95.01%
  • Maturity Date (D-M-Y)04/02/2026
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)29/01/2026
  • Time to Maturity246day(s)
  • Board Lot100,000
  • Outstanding Qty (M)3.60
  • Outstanding Qty3.60%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

80.70+5.700(+7.60%)

Bid
80.70
Ask
80.80
  • Last80.70
  • Open77.60
  • High81.30
  • Low75.50
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.61
  • Put ($Million) +1.62

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 02-06-2025