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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27056 MBKUASO@EC2607A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.305 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.305
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-04-2025 16:15 (15 mins delayed)
Bid*
0.305
Ask*
0.310
0.001
Underlying* 50.05 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.3050.310.3150.320.3255050.55151.552
Warrants Price
Underlying Price
Listing Date
26-08-2024
Today
22-04-2025
Last Trading Date
22-07-2026
Maturity Date
28-07-2026

Terms and Indicators

  • NameMBKUASO@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta67.73%
  • Vega1.27%
  • Theta-0.1439
  • Strike48.88
  • Moneyness2.3 ITM
  • Effective Gearing2.2
  • Hist. Vol of Underlying (30-days)88.14%
  • Gearing3.3
  • Premium28.13%
  • Implied Volatility62.55%
  • Maturity Date (D-M-Y)28/07/2026
  • Listing Date (D-M-Y)26/08/2024
  • Last Trading Date (D-M-Y)22/07/2026
  • Time to Maturity462day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.91
  • Outstanding Qty4.86%
Last Update : 22-04-2025 16:15(15 mins delayed)

Underlying

Bid
50.05
Ask
50.10
  • Last50.05
  • Open50.05
  • High51.10
  • Low49.50
Last Update : 22-04-2025 16:15 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.03
  • Put ($Million) +4.03

5 Days

  • Call ($Million) -0.13
  • Put ($Million) -0.72
Last Update : 17-04-2025