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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29806 BIKUASO@EC2607A

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.242 -0.002 (-0.82%)

  • Day High0.243
  • Day Low0.239
  • Open0.241
  • Last Close0.244
  • Turnover
    ($K)
    28
  • Volume
    (K)
    115
Last Update: 23-05-2025 10:35 (15 mins delayed)
Bid*
0.241
Ask*
0.242
0.001
Underlying* 48.70 -0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.240.2420.2440.2460.24848.648.748.848.949
Warrants Price
Underlying Price
Listing Date
02-01-2025
Today
23-05-2025
Last Trading Date
15-07-2026
Maturity Date
21-07-2026

Terms and Indicators

  • NameBIKUASO@EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta63.85%
  • Vega1.58%
  • Theta-0.1668
  • Strike48.93
  • Moneyness0.5 OTM
  • Effective Gearing2.6
  • Hist. Vol of Underlying (30-days)72.32%
  • Gearing4.0
  • Premium25.32%
  • Implied Volatility55.23%
  • Maturity Date (D-M-Y)21/07/2026
  • Listing Date (D-M-Y)02/01/2025
  • Last Trading Date (D-M-Y)15/07/2026
  • Time to Maturity424day(s)
  • Board Lot5,000
  • Outstanding Qty (M)4.61
  • Outstanding Qty7.68%
Last Update : 23-05-2025 10:35(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

48.70-0.150(-0.31%)

Bid
48.65
Ask
48.70
  • Last48.70
  • Open49.00
  • High49.05
  • Low48.40
Last Update : 23-05-2025 10:35 (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