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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

Terms and Indicators

  • NameUBMTUAN@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta80.37%
  • Vega0.54%
  • Theta-0.3641
  • Strike139.89
  • Moneyness16.6 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing5.5
  • Premium1.51%
  • Implied Volatility45.99%
  • 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 Maturity45day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

120.00+1.400(+1.18%)

Bid
120.00
Ask
120.10
  • Last120.00
  • Open118.50
  • High122.90
  • Low117.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +5.36
  • Put ($Million) +36.28

5 Days

  • Call ($Million) +1.59
  • Put ($Million) +2.10
Last Update : 10-07-2025