Non-collateralized Nature of Structured Products

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Terms and Indicators

18407 MBKUASO@EP2602A

Put / Underlying: 1024 KUAISHOU TECHNOLOGY

Terms and Indicators

  • NameMBKUASO@EP2602A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.1
  • Delta5.45%
  • Vega6.62%
  • Theta-1.3607
  • Strike41.024
  • Moneyness45.3 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)52.75%
  • Gearing81.5
  • Premium46.49%
  • Implied Volatility59.60%
  • Maturity Date (D-M-Y)27/02/2026
  • Listing Date (D-M-Y)18/07/2025
  • Last Trading Date (D-M-Y)23/02/2026
  • Time to Maturity198day(s)
  • Board Lot1,000
  • Outstanding Qty (M)2.09
  • Outstanding Qty5.23%
Last Update : 13-08-2025 16:20(15 mins delayed)

Underlying

1024 KUAISHOU TECHNOLOGY

74.95+3.350(+4.68%)

Bid
74.95
Ask
75.00
  • Last74.95
  • Open72.80
  • High75.00
  • Low72.00
Last Update : 13-08-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +10.52
  • Put ($Million) +6.61

5 Days

  • Call ($Million) -4.89
  • Put ($Million) -4.59
Last Update : 12-08-2025