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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13542 UBMTUAN@EP2508A

Put / Underlying: 3690 MEITUAN-W

0.126 -0.023 (-15.44%)

  • Day High0.129
  • Day Low0.120
  • Open0.129
  • Last Close0.149
  • Turnover
    ($K)
    174
  • Volume
    (K)
    1,400
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.126
Ask*
0.127
0.001
Underlying* 140.70 +4.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.130.140.150.16136138140142144
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
04-06-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameUBMTUAN@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta43.7%
  • Vega2.09%
  • Theta-0.8476
  • Strike139.89
  • Moneyness0.6 OTM
  • Effective Gearing4.9
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing11.2
  • Premium9.53%
  • Implied Volatility49.86%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)12/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity82day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025