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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

0.345 - (-%)

  • Day High0.355
  • Day Low0.340
  • Open0.350
  • Last Close0.345
  • Turnover
    ($K)
    233
  • Volume
    (K)
    670
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.340
Ask*
0.345
0.001
Underlying* 56.45 +0.15
*15 mins delayed
Listing Date
26-08-2024
Today
21-06-2025
Last Trading Date
22-07-2026
Maturity Date
28-07-2026

Terms and Indicators

  • NameMBKUASO@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta72.42%
  • Vega1.12%
  • Theta-0.1277
  • Strike48.88
  • Moneyness13.4 ITM
  • Effective Gearing2.4
  • Hist. Vol of Underlying (30-days)54.29%
  • Gearing3.3
  • Premium17.15%
  • Implied Volatility56.37%
  • 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 Maturity403day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.98
  • Outstanding Qty5.04%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

56.45+0.150(+0.27%)

Bid
56.40
Ask
56.45
  • Last56.45
  • Open56.30
  • High56.90
  • Low56.00
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.02
  • Put ($Million) +1.48

5 Days

  • Call ($Million) -0.35
  • Put ($Million) -2.08
Last Update : 20-06-2025