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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

25938 BPKUASO@EC2510B

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.073 -0.008 (-9.88%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.081
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.073
0.001
Underlying* 48.85 -1.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.07250.0750.07750.080.08254949.55050.551
Warrants Price
Underlying Price
Listing Date
27-06-2024
Today
23-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Terms and Indicators

  • NameBPKUASO@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta37.07%
  • Vega3.06%
  • Theta-0.9498
  • Strike58.8
  • Moneyness20.4 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)72.11%
  • Gearing13.4
  • Premium27.84%
  • Implied Volatility57.48%
  • Maturity Date (D-M-Y)03/10/2025
  • Listing Date (D-M-Y)27/06/2024
  • Last Trading Date (D-M-Y)26/09/2025
  • Time to Maturity134day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.52
  • Outstanding Qty0.65%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

48.85-1.500(-2.98%)

Bid
48.80
Ask
48.85
  • Last48.85
  • Open49.85
  • High49.95
  • Low48.60
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.41
  • Put ($Million) +3.53

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -0.98
Last Update : 22-05-2025