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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25810 SGKUASO@EC2506B

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.012 -0.003 (-20.00%)

  • Day High0.012
  • Day Low0.010
  • Open0.011
  • Last Close0.015
  • Turnover
    ($K)
    9
  • Volume
    (K)
    780
Last Update: 16-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.015
0.001
Underlying* 50.85 -1.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0120.0140.0160.01850.55151.55252.5
Warrants Price
Underlying Price
Listing Date
18-06-2024
Today
18-05-2025
Last Trading Date
12-06-2025
Maturity Date
18-06-2025

Terms and Indicators

  • NameSGKUASO@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta14.35%
  • Vega5.80%
  • Theta-6.9638
  • Strike62.04
  • Moneyness22 OTM
  • Effective Gearing12.2
  • Hist. Vol of Underlying (30-days)73.24%
  • Gearing84.8
  • Premium23.19%
  • Implied Volatility56.88%
  • Maturity Date (D-M-Y)18/06/2025
  • Listing Date (D-M-Y)18/06/2024
  • Last Trading Date (D-M-Y)12/06/2025
  • Time to Maturity33day(s)
  • Board Lot5,000
  • Outstanding Qty (M)53.85
  • Outstanding Qty35.90%
Last Update : 16-05-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

50.85-1.100(-2.12%)

Bid
50.80
Ask
50.85
  • Last50.85
  • Open51.25
  • High51.60
  • Low49.85
Last Update : 16-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.09
  • Put ($Million) +4.03

5 Days

  • Call ($Million) -0.49
  • Put ($Million) -1.31
Last Update : 16-05-2025