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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

23851 MSKUASO@EC2506A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.012 +0.001 (+9.09%)

  • Day High0.012
  • Day Low0.011
  • Open0.012
  • Last Close0.011
  • Turnover
    ($K)
    10
  • Volume
    (K)
    845
Last Update: 21-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.013
0.001
Underlying* 50.35 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0110.0120.0130.0140.01550.250.450.650.851
Warrants Price
Underlying Price
Listing Date
19-03-2024
Today
22-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Terms and Indicators

  • NameMSKUASO@EC2506A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta14.11%
  • Vega5.85%
  • Theta-6.6427
  • Strike61.99
  • Moneyness23.1 OTM
  • Effective Gearing11.8
  • Hist. Vol of Underlying (30-days)72.44%
  • Gearing83.9
  • Premium24.31%
  • Implied Volatility57.08%
  • Maturity Date (D-M-Y)25/06/2025
  • Listing Date (D-M-Y)19/03/2024
  • Last Trading Date (D-M-Y)19/06/2025
  • Time to Maturity35day(s)
  • Board Lot5,000
  • Outstanding Qty (M)46.53
  • Outstanding Qty51.71%
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