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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25900 HUKUASO@EC2509A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.035 -0.009 (-20.45%)

  • Day High0.041
  • Day Low0.034
  • Open0.041
  • Last Close0.044
  • Turnover
    ($K)
    366
  • Volume
    (K)
    9,525
Last Update: 19-06-2025 16:20 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 56.30 -1.90
*15 mins delayed
Listing Date
25-06-2024
Today
20-06-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Terms and Indicators

  • NameHUKUASO@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta22.51%
  • Vega5.01%
  • Theta-1.8928
  • Strike72.05
  • Moneyness28 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)53.28%
  • Gearing32.2
  • Premium31.08%
  • Implied Volatility52.12%
  • Maturity Date (D-M-Y)25/09/2025
  • Listing Date (D-M-Y)25/06/2024
  • Last Trading Date (D-M-Y)19/09/2025
  • Time to Maturity98day(s)
  • Board Lot5,000
  • Outstanding Qty (M)10.47
  • Outstanding Qty14.96%
Last Update : 19-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

56.30-1.900(-3.27%)

Bid
56.25
Ask
56.30
  • Last56.30
  • Open58.00
  • High58.00
  • Low55.70
Last Update : 19-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.33
  • Put ($Million) +3.68

5 Days

  • Call ($Million) -0.4
  • Put ($Million) -1.44
Last Update : 19-06-2025