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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28603 MSKUASO@EC2509C

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.066 +0.003 (+4.76%)

  • Day High0.068
  • Day Low0.062
  • Open0.065
  • Last Close0.063
  • Turnover
    ($K)
    622
  • Volume
    (K)
    9,485
Last Update: 21-05-2025 12:05 (15 mins delayed)
Bid*
0.065
Ask*
0.066
0.001
Underlying* 50.50 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0620.0640.0660.0680.0750.250.450.650.851
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
21-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameMSKUASO@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.96%
  • Vega3.36%
  • Theta-1.0100
  • Strike58.85
  • Moneyness16.5 OTM
  • Effective Gearing5.7
  • Hist. Vol of Underlying (30-days)72.44%
  • Gearing15.3
  • Premium23.07%
  • Implied Volatility51.19%
  • 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 Maturity124day(s)
  • Board Lot5,000
  • Outstanding Qty (M)32.89
  • Outstanding Qty36.54%
Last Update : 21-05-2025 12:05(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

50.50+0.600(+1.20%)

Bid
50.50
Ask
50.55
  • Last50.50
  • Open49.85
  • High50.90
  • Low49.75
Last Update : 21-05-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.49
  • Put ($Million) +3.92

5 Days

  • Call ($Million) -0.05
  • Put ($Million) -1.48
Last Update : 20-05-2025