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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23337 UBKUASO@EC2509A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.104 -0.001 (-0.95%)

  • Day High0.106
  • Day Low0.104
  • Open0.106
  • Last Close0.105
  • Turnover
    ($K)
    15
  • Volume
    (K)
    140
Last Update: 23-05-2025 12:05 (15 mins delayed)
Bid*
0.103
Ask*
0.104
0.001
Underlying* 48.85 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1020.1040.1060.1080.1148.648.84949.249.4
Warrants Price
Underlying Price
Listing Date
09-02-2024
Today
23-05-2025
Last Trading Date
12-09-2025
Maturity Date
18-09-2025

Terms and Indicators

  • NameUBKUASO@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta52.21%
  • Vega2.13%
  • Theta-0.6827
  • Strike50.55
  • Moneyness3.5 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)72.32%
  • Gearing9.4
  • Premium14.12%
  • Implied Volatility51.95%
  • Maturity Date (D-M-Y)18/09/2025
  • Listing Date (D-M-Y)09/02/2024
  • Last Trading Date (D-M-Y)12/09/2025
  • Time to Maturity118day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.15
  • Outstanding Qty1.15%
Last Update : 23-05-2025 12:05(15 mins delayed)

Underlying

Bid
48.85
Ask
48.90
  • Last48.85
  • Open49.00
  • High49.15
  • Low48.40
Last Update : 23-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.50
  • Put ($Million) +3.62

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.98
Last Update : 22-05-2025