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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

22986 UBKUASO@EC2506A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameUBKUASO@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.17%
  • Vega4.21%
  • Theta-28.9250
  • Strike60.05
  • Moneyness6.7 OTM
  • Effective Gearing23.8
  • Hist. Vol of Underlying (30-days)53.28%
  • Gearing112.6
  • Premium7.55%
  • Implied Volatility59.53%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)24/01/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity6day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.84
  • Outstanding Qty10.84%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

56.30-1.900(-3.27%)

Bid
56.25
Ask
56.30
  • Last56.30
  • Open58.00
  • High58.00
  • Low55.70
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

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

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.44
Last Update : 19-06-2025