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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24744 JPKUASO@EP2507A

Put / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameJPKUASO@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta9.88%
  • Vega6.03%
  • Theta-6.9919
  • Strike45.75
  • Moneyness19 OTM
  • Effective Gearing11.2
  • Hist. Vol of Underlying (30-days)54.29%
  • Gearing112.9
  • Premium19.84%
  • Implied Volatility57.11%
  • Maturity Date (D-M-Y)24/07/2025
  • Listing Date (D-M-Y)02/05/2024
  • Last Trading Date (D-M-Y)18/07/2025
  • Time to Maturity34day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.98
  • Outstanding Qty0.98%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

56.45+0.150(+0.27%)

Bid
56.40
Ask
56.45
  • Last56.45
  • Open56.30
  • High56.90
  • Low56.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +1.48

5 Days

  • Call ($Million) -0.35
  • Put ($Million) -2.08
Last Update : 20-06-2025