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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13314 UBMTUAN@EP2507A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUBMTUAN@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta46.97%
  • Vega3.60%
  • Theta-6.6622
  • Strike118.9
  • Moneyness0.3 OTM
  • Effective Gearing24.3
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing51.8
  • Premium2.18%
  • Implied Volatility29.47%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)03/02/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity11day(s)
  • Board Lot5,000
  • Outstanding Qty (M)1.15
  • Outstanding Qty1.15%
Last Update : 10-07-2025 11:10(15 mins delayed)

Underlying

3690 MEITUAN-W

119.20-(-%)

Bid
119.20
Ask
119.30
  • Last119.20
  • Open118.00
  • High120.50
  • Low118.00
Last Update : 10-07-2025 11:10 (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