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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13438 MSMTUAN@EP2507A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameMSMTUAN@EP2507A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta46.98%
  • Vega3.68%
  • Theta-6.1220
  • Strike118.9
  • Moneyness0.3 OTM
  • Effective Gearing23.8
  • Hist. Vol of Underlying (30-days)38.39%
  • Gearing50.7
  • Premium2.22%
  • Implied Volatility28.91%
  • Maturity Date (D-M-Y)21/07/2025
  • Listing Date (D-M-Y)10/02/2025
  • Last Trading Date (D-M-Y)15/07/2025
  • Time to Maturity12day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.72
  • Outstanding Qty6.36%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

119.20-3.000(-2.46%)

Bid
119.10
Ask
119.20
  • Last119.20
  • Open121.50
  • High122.10
  • Low118.80
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.65
  • Put ($Million) +36.22

5 Days

  • Call ($Million) +0.14
  • Put ($Million) +0.58
Last Update : 09-07-2025