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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

0.158 -0.031 (-16.40%)

  • Day High0.158
  • Day Low0.158
  • Open0.158
  • Last Close0.189
  • Turnover
    ($K)
    16
  • Volume
    (K)
    100
Last Update: 06-05-2025 16:20 (15 mins delayed)
Bid*
0.157
Ask*
0.158
0.001
Underlying* 138.50 +6.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.2132136140144148
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
07-05-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Terms and Indicators

  • NameMSMTUAN@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta43.9%
  • Vega1.90%
  • Theta-0.5515
  • Strike139.89
  • Moneyness1.0 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)64.21%
  • Gearing8.8
  • Premium10.40%
  • Implied Volatility52.34%
  • 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 Maturity111day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.10%
Last Update : 06-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

138.50+6.000(+4.53%)

Bid
138.40
Ask
138.50
  • Last138.50
  • Open133.20
  • High141.00
  • Low131.20
Last Update : 06-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) +8.51

5 Days

  • Call ($Million) +4.16
  • Put ($Million) +9.13
Last Update : 06-05-2025