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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28359 CTKUASO@EC2508A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.017 - (-%)

  • Day High0.017
  • Day Low0.017
  • Open0.017
  • Last Close0.017
  • Turnover
    ($K)
    6
  • Volume
    (K)
    335
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
N/A
0.001
Underlying* 56.45 +0.15
*15 mins delayed
Listing Date
14-10-2024
Today
22-06-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Terms and Indicators

  • NameCTKUASO@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta13.9%
  • Vega6.42%
  • Theta-3.4971
  • Strike75
  • Moneyness32.9 OTM
  • Effective Gearing9.2
  • Hist. Vol of Underlying (30-days)54.29%
  • Gearing66.4
  • Premium34.37%
  • Implied Volatility53.56%
  • Maturity Date (D-M-Y)28/08/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)22/08/2025
  • Time to Maturity69day(s)
  • Board Lot5,000
  • Outstanding Qty (M)29.80
  • Outstanding Qty49.67%
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