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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13242 DSMTUAN@EP2507A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameDSMTUAN@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta50.42%
  • Vega3.02%
  • Theta-3.6107
  • Strike119
  • Moneyness0.3 ITM
  • Effective Gearing17.1
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing33.9
  • Premium2.61%
  • Implied Volatility31.27%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)23/01/2025
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity18day(s)
  • Board Lot5,000
  • Outstanding Qty (M)23.20
  • Outstanding Qty58.01%
Last Update : 10-07-2025 11:50(15 mins delayed)

Underlying

3690 MEITUAN-W

118.60-0.600(-0.50%)

Bid
118.50
Ask
118.60
  • Last118.60
  • Open118.00
  • High120.50
  • Low118.00
Last Update : 10-07-2025 11:50 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.48
  • Put ($Million) +36.05

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.59
Last Update : 09-07-2025