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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29709 CIKUASO@EC2509B

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.112 -0.004 (-3.45%)

  • Day High0.112
  • Day Low0.112
  • Open0.112
  • Last Close0.116
  • Turnover
    ($K)
    6
  • Volume
    (K)
    50
Last Update: 23-05-2025 13:00 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 48.85 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1120.1140.1160.1180.1248.648.84949.249.4
Warrants Price
Underlying Price
Listing Date
27-12-2024
Today
23-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameCIKUASO@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta54.07%
  • Vega2.00%
  • Theta-0.6292
  • Strike49.95
  • Moneyness2.3 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)72.32%
  • Gearing8.7
  • Premium13.72%
  • Implied Volatility52.49%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)27/12/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity122day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.48
  • Outstanding Qty2.11%
Last Update : 23-05-2025 13:00(15 mins delayed)

Underlying

Bid
48.85
Ask
48.90
  • Last48.85
  • Open49.00
  • High49.15
  • Low48.40
Last Update : 23-05-2025 13:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.50
  • Put ($Million) +3.62

5 Days

  • Call ($Million) -0.02
  • Put ($Million) -0.98
Last Update : 22-05-2025