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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13484 MSMTUAN@EC2507B

Call / Underlying: 3690 MEITUAN-W

0.038 -0.008 (-17.39%)

  • Day High0.047
  • Day Low0.038
  • Open0.044
  • Last Close0.046
  • Turnover
    ($K)
    400
  • Volume
    (K)
    9,540
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.037
Ask*
0.039
0.001
Underlying* 141.70 -2.70
*15 mins delayed
Listing Date
11-02-2025
Today
08-06-2025
Last Trading Date
23-07-2025
Maturity Date
29-07-2025

Terms and Indicators

  • NameMSMTUAN@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.12%
  • Vega4.82%
  • Theta-2.7923
  • Strike158.6
  • Moneyness11.9 OTM
  • Effective Gearing10.5
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing37.3
  • Premium14.61%
  • Implied Volatility43.69%
  • Maturity Date (D-M-Y)29/07/2025
  • Listing Date (D-M-Y)11/02/2025
  • Last Trading Date (D-M-Y)23/07/2025
  • Time to Maturity53day(s)
  • Board Lot10,000
  • Outstanding Qty (M)55.70
  • Outstanding Qty51.10%
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

  • -

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