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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

0.021 -0.006 (-22.22%)

  • Day High0.021
  • Day Low0.018
  • Open0.020
  • Last Close0.027
  • Turnover
    ($K)
    181
  • Volume
    (K)
    9,030
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.022
0.001
Underlying* 50.85 -1.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.0220.0240.0260.02850.55151.55252.5
Warrants Price
Underlying Price
Listing Date
24-01-2024
Today
18-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameUBKUASO@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.34%
  • Vega4.69%
  • Theta-4.5717
  • Strike60.05
  • Moneyness18.1 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)73.24%
  • Gearing48.4
  • Premium20.16%
  • Implied Volatility55.83%
  • 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 Maturity40day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.84
  • Outstanding Qty7.85%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

50.85-1.100(-2.12%)

Bid
50.80
Ask
50.85
  • Last50.85
  • Open51.25
  • High51.60
  • Low49.85
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +4.03

5 Days

  • Call ($Million) -0.49
  • Put ($Million) -1.31
Last Update : 16-05-2025