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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
  • Delta33.13%
  • Vega3.96%
  • Theta-0.7097
  • Strike105.1
  • Moneyness28 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)35.11%
  • Gearing14.7
  • Premium34.84%
  • Implied Volatility50.36%
  • 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 Maturity204day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.27
  • Outstanding Qty0.38%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

9888 Baidu

82.10+0.700(+0.86%)

Bid
82.10
Ask
82.15
  • Last82.10
  • Open81.55
  • High82.55
  • Low81.55
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.39
  • Put ($Million) +2.18

5 Days

  • Call ($Million) -0.08
  • Put ($Million) -0.15
Last Update : 02-06-2025