Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

25422 HSKSOFT@EC2507A

Call / Underlying: 3888 KINGSOFT

0.024 -0.004 (-14.29%)

  • Day High0.026
  • Day Low0.026
  • Open0.026
  • Last Close0.028
  • Turnover
    ($K)
    15
  • Volume
    (K)
    900
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.022
Ask*
0.024
0.001
Underlying* 32.25 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0260.0280.030.0323232.432.833.233.6
Warrants Price
Underlying Price
Listing Date
28-05-2024
Today
03-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameHSKSOFT@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta7.09%
  • Vega7.11%
  • Theta-5.9945
  • Strike48.93
  • Moneyness51.7 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)47.40%
  • Gearing134.4
  • Premium52.47%
  • Implied Volatility66.46%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)28/05/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity55day(s)
  • Board Lot2,000
  • Outstanding Qty (M)2.10
  • Outstanding Qty2.63%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3888 KINGSOFT

32.25-0.300(-0.92%)

Bid
32.25
Ask
32.30
  • Last32.25
  • Open32.55
  • High32.80
  • Low32.00
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.01
  • Put ($Million) +0.37

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 03-06-2025