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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22677 MBKUASO@EC2506A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.037 -0.002 (-5.13%)

  • Day High0.038
  • Day Low0.037
  • Open0.038
  • Last Close0.039
  • Turnover
    ($K)
    265
  • Volume
    (K)
    7,165
Last Update: 22-04-2025 16:20 (15 mins delayed)
Bid*
0.037
Ask*
0.038
0.001
Underlying* 50.05 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0360.0380.040.0420.0445050.55151.552
Warrants Price
Underlying Price
Listing Date
15-01-2024
Today
22-04-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameMBKUASO@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta27.6%
  • Vega3.79%
  • Theta-2.4710
  • Strike59.99
  • Moneyness19.9 OTM
  • Effective Gearing7.5
  • Hist. Vol of Underlying (30-days)88.14%
  • Gearing27.1
  • Premium23.56%
  • Implied Volatility58.26%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)15/01/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity64day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.38
  • Outstanding Qty0.75%
Last Update : 22-04-2025 16:20(15 mins delayed)

Underlying

Bid
50.05
Ask
50.10
  • Last50.05
  • Open50.05
  • High51.10
  • Low49.50
Last Update : 22-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +4.03

5 Days

  • Call ($Million) -0.13
  • Put ($Million) -0.72
Last Update : 17-04-2025