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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22945 CTKUASO@EC2506A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.013 -0.005 (-27.78%)

  • Day High0.014
  • Day Low0.013
  • Open0.014
  • Last Close0.018
  • Turnover
    ($K)
    54
  • Volume
    (K)
    4,100
Last Update: 19-05-2025 16:20 (15 mins delayed)
Bid*
0.013
Ask*
0.015
0.001
Underlying* 49.70 -1.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0140.0160.0180.020.02249.2549.549.755050.25
Warrants Price
Underlying Price
Listing Date
23-01-2024
Today
20-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameCTKUASO@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta15.63%
  • Vega5.87%
  • Theta-5.9294
  • Strike60.05
  • Moneyness20.8 OTM
  • Effective Gearing12.0
  • Hist. Vol of Underlying (30-days)73.41%
  • Gearing76.5
  • Premium22.13%
  • Implied Volatility53.60%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)23/01/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity37day(s)
  • Board Lot5,000
  • Outstanding Qty (M)23.03
  • Outstanding Qty28.79%
Last Update : 19-05-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

49.70-1.150(-2.26%)

Bid
49.70
Ask
49.75
  • Last49.70
  • Open50.40
  • High50.40
  • Low48.90
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.75
  • Put ($Million) +5.91

5 Days

  • Call ($Million) -0.38
  • Put ($Million) -1.73
Last Update : 19-05-2025