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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13762 UBMTUAN@EC2512A

Call / Underlying: 3690 MEITUAN-W

0.038 +0.001 (+2.70%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.037
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.038
Ask*
0.039
0.001
Underlying* 136.60 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0370.0380.0390.040.041135136137138139
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
04-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameUBMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta14.72%
  • Vega6.17%
  • Theta-1.2578
  • Strike240.2
  • Moneyness75.8 OTM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing35.9
  • Premium78.62%
  • Implied Volatility58.14%
  • Maturity Date (D-M-Y)24/12/2025
  • Listing Date (D-M-Y)18/02/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Time to Maturity204day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.44
  • Outstanding Qty1.72%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+0.900(+0.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 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