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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17442 BIKUASO@EC2607B

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.131 -0.013 (-9.03%)

  • Day High0.152
  • Day Low0.120
  • Open0.145
  • Last Close0.144
  • Turnover
    ($K)
    2,482
  • Volume
    (K)
    18,730
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.131
Ask*
0.133
0.001
Underlying* 63.15 -1.30
*15 mins delayed
Listing Date
12-06-2025
Today
13-07-2025
Last Trading Date
22-07-2026
Maturity Date
28-07-2026

Terms and Indicators

  • NameBIKUASO@EC2607B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.24%
  • Vega3.64%
  • Theta-0.3781
  • Strike88.93
  • Moneyness40.8 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)48.84%
  • Gearing9.6
  • Premium51.20%
  • Implied Volatility51.29%
  • Maturity Date (D-M-Y)28/07/2026
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)22/07/2026
  • Time to Maturity382day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.02
  • Outstanding Qty0.03%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

63.15-1.300(-2.02%)

Bid
63.10
Ask
63.15
  • Last63.15
  • Open64.45
  • High65.90
  • Low61.50
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.75
  • Put ($Million) -4.88

5 Days

  • Call ($Million) +0.22
  • Put ($Million) +1.86
Last Update : 11-07-2025