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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28602 DSKUASO@EC2509A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.073 -0.009 (-10.98%)

  • Day High0.074
  • Day Low0.073
  • Open0.074
  • Last Close0.082
  • Turnover
    ($K)
    7,119
  • Volume
    (K)
    96,200
Last Update: 22-05-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.073
0.001
Underlying* 48.85 -1.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0750.080.0850.090.0954949.55050.551
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
22-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameDSKUASO@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.98%
  • Vega2.93%
  • Theta-1.0334
  • Strike58.85
  • Moneyness20.5 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)72.11%
  • Gearing13.4
  • Premium27.94%
  • Implied Volatility60.25%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)21/10/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity123day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.70
  • Outstanding Qty1.00%
Last Update : 22-05-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

48.85-1.500(-2.98%)

Bid
48.80
Ask
48.85
  • Last48.85
  • Open49.85
  • High49.95
  • Low48.60
Last Update : 22-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.76
  • Put ($Million) +3.13

5 Days

  • Call ($Million) -0.03
  • Put ($Million) -1.12
Last Update : 21-05-2025