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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13575 MSMTUAN@EP2508A

Put / Underlying: 3690 MEITUAN-W

0.115 +0.011 (+10.58%)

  • Day High0.118
  • Day Low0.100
  • Open0.108
  • Last Close0.104
  • Turnover
    ($K)
    1,938
  • Volume
    (K)
    17,630
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.115
0.001
Underlying* 141.70 -2.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.125142144146148150
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
06-06-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameMSMTUAN@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta42.65%
  • Vega2.27%
  • Theta-0.9031
  • Strike139.89
  • Moneyness1.3 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing12.3
  • Premium9.39%
  • Implied Volatility47.74%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)13/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity80day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.64
  • Outstanding Qty1.66%
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