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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23248 JPKUASO@EC2509A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.128 +0.003 (+2.40%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.125
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.128
Ask*
0.129
0.001
Underlying* 50.35 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.14550.250.450.650.851
Warrants Price
Underlying Price
Listing Date
05-02-2024
Today
22-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameJPKUASO@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.84%
  • Vega1.79%
  • Theta-0.5547
  • Strike50.05
  • Moneyness0.6 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)72.44%
  • Gearing7.9
  • Premium12.12%
  • Implied Volatility51.90%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)05/02/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity124day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.98
  • Outstanding Qty1.41%
Last Update : 21-05-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

50.35+0.450(+0.90%)

Bid
50.30
Ask
50.35
  • Last50.35
  • Open49.85
  • High50.90
  • Low49.75
Last Update : 21-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.76
  • Put ($Million) +3.13

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -1.12
Last Update : 21-05-2025