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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
  • Delta12.4%
  • Vega6.61%
  • Theta-4.6935
  • Strike118.9
  • Moneyness16.1 OTM
  • Effective Gearing11.3
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing91.4
  • Premium17.18%
  • Implied Volatility46.53%
  • 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 Maturity45day(s)
  • Board Lot5,000
  • Outstanding Qty (M)11.01
  • Outstanding Qty11.00%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

141.70-2.700(-1.87%)

Bid
141.70
Ask
141.80
  • Last141.70
  • Open145.70
  • High146.30
  • Low141.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.68
  • Put ($Million) -14.08

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.47
Last Update : 06-06-2025