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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26169 JPKUASO@EC2509C

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.068 - (-%)

  • Day High0.072
  • Day Low0.066
  • Open0.066
  • Last Close0.068
  • Turnover
    ($K)
    15
  • Volume
    (K)
    215
Last Update: 20-05-2025 16:35 (15 mins delayed)
Bid*
0.068
Ask*
0.069
0.001
Underlying* 49.90 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:0009:3110:0011:0012/130.0680.070.0720.0740.07649.85050.250.450.6
Warrants Price
Underlying Price
Listing Date
10-07-2024
Today
21-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameJPKUASO@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.87%
  • Vega3.23%
  • Theta-1.0128
  • Strike58.85
  • Moneyness17.9 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)73.17%
  • Gearing14.7
  • Premium24.75%
  • Implied Volatility53.80%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)10/07/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity125day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.61
  • Outstanding Qty5.16%
Last Update : 20-05-2025 16:35(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

49.90+0.200(+0.40%)

Bid
49.90
Ask
49.95
  • Last49.90
  • Open49.95
  • High50.50
  • Low49.35
Last Update : 20-05-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +3.92

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -1.48
Last Update : 20-05-2025