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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26122 UBKUASO@EC2509C

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameUBKUASO@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta33.52%
  • Vega3.62%
  • Theta-1.1237
  • Strike58.85
  • Moneyness20.5 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)72.11%
  • Gearing17.1
  • Premium26.30%
  • Implied Volatility52.82%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)09/07/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity123day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.21
  • Outstanding Qty7.21%
Last Update : 22-05-2025 15:10(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 15:10 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.76
  • Put ($Million) +3.13

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -1.12
Last Update : 21-05-2025