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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24625 CTKUASO@EC2509A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameCTKUASO@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta80.79%
  • Vega0.72%
  • Theta-0.3099
  • Strike50.6
  • Moneyness14.9 ITM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)51.35%
  • Gearing5.7
  • Premium2.78%
  • Implied Volatility45.93%
  • Maturity Date (D-M-Y)11/09/2025
  • Listing Date (D-M-Y)25/04/2024
  • Last Trading Date (D-M-Y)05/09/2025
  • Time to Maturity79day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.83
  • Outstanding Qty6.39%
Last Update : 24-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

59.45+1.800(+3.12%)

Bid
59.40
Ask
59.45
  • Last59.45
  • Open58.50
  • High59.90
  • Low57.80
Last Update : 24-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.07
  • Put ($Million) -0.47

5 Days

  • Call ($Million) +0.01
  • Put ($Million) -1.77
Last Update : 24-06-2025