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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26458 KSBAIDU@EC2512A

Call / Underlying: 9888 Baidu

Terms and Indicators

  • NameKSBAIDU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta36.35%
  • Vega3.54%
  • Theta-0.7871
  • Strike105.1
  • Moneyness20.9 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)24.34%
  • Gearing14.0
  • Premium28.08%
  • Implied Volatility50.54%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)24/07/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity167day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.38%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

9888 Baidu

86.90-1.050(-1.19%)

Bid
86.90
Ask
86.95
  • Last86.90
  • Open87.25
  • High87.45
  • Low86.15
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.35
  • Put ($Million) +0.18

5 Days

  • Call ($Million) -0.00
  • Put ($Million) +0.01
Last Update : 10-07-2025