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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

Terms and Indicators

  • NameCTKUASO@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.54%
  • Vega3.89%
  • Theta-34.2552
  • Strike60.05
  • Moneyness6.4 OTM
  • Effective Gearing24.3
  • Hist. Vol of Underlying (30-days)54.29%
  • Gearing112.9
  • Premium7.26%
  • Implied Volatility63.55%
  • 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 Maturity5day(s)
  • Board Lot5,000
  • Outstanding Qty (M)22.29
  • Outstanding Qty27.86%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

56.45+0.150(+0.27%)

Bid
56.40
Ask
56.45
  • Last56.45
  • Open56.30
  • High56.90
  • Low56.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.33
  • Put ($Million) +3.68

5 Days

  • Call ($Million) -0.88
  • Put ($Million) -1.92
Last Update : 19-06-2025