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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28779 BIKUASO@EC2509A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.066 - (-%)

  • Day High0.070
  • Day Low0.064
  • Open0.064
  • Last Close0.066
  • Turnover
    ($K)
    1,257
  • Volume
    (K)
    18,705
Last Update: 20-05-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.067
0.001
Underlying* 49.90 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0640.0660.0680.070.07249.85050.250.450.6
Warrants Price
Underlying Price
Listing Date
29-10-2024
Today
20-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameBIKUASO@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta36.45%
  • Vega3.32%
  • Theta-1.0227
  • Strike58.85
  • Moneyness17.9 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)73.17%
  • Gearing15.1
  • Premium24.55%
  • Implied Volatility52.90%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)29/10/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity125day(s)
  • Board Lot5,000
  • Outstanding Qty (M)2.63
  • Outstanding Qty3.76%
Last Update : 20-05-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

49.90+0.200(+0.40%)

Bid
49.90
Ask
49.95
  • Last49.90
  • Open49.95
  • High50.50
  • Low49.35
Last Update : 20-05-2025 16:20 (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