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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23304 MSKUASO@EC2509A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.123 +0.003 (+2.50%)

  • Day High0.130
  • Day Low0.122
  • Open0.124
  • Last Close0.120
  • Turnover
    ($K)
    2,325
  • Volume
    (K)
    18,530
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.121
Ask*
0.123
0.001
Underlying* 50.35 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.1250.130.1350.1450.250.450.650.851
Warrants Price
Underlying Price
Listing Date
08-02-2024
Today
21-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameMSKUASO@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta57.81%
  • Vega1.87%
  • Theta-0.5525
  • Strike49.99
  • Moneyness0.7 ITM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)72.44%
  • Gearing8.2
  • Premium11.50%
  • Implied Volatility49.51%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)08/02/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity124day(s)
  • Board Lot5,000
  • Outstanding Qty (M)14.00
  • Outstanding Qty17.50%
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 ($Million) +0.49
  • Put ($Million) +3.92

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -1.48
Last Update : 20-05-2025