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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13282 HSMTUAN@EC2512A

Call / Underlying: 3690 MEITUAN-W

0.047 +0.001 (+2.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.046
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.049
0.001
Underlying* 132.50 +2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0460.0480.050.0520.054130131132133134
Warrants Price
Underlying Price
Listing Date
27-01-2025
Today
04-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameHSMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta16.87%
  • Vega5.65%
  • Theta-1.0408
  • Strike240.2
  • Moneyness81.3 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing28.2
  • Premium84.83%
  • Implied Volatility59.44%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)27/01/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity236day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.08
  • Outstanding Qty3.08%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

132.50+2.200(+1.69%)

Bid
132.40
Ask
132.50
  • Last132.50
  • Open129.60
  • High133.10
  • Low128.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +9.31

5 Days

  • Call ($Million) +1.16
  • Put ($Million) +5.32
Last Update : 02-05-2025