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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

Terms and Indicators

  • NameUBMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta15.23%
  • Vega6.21%
  • Theta-1.0936
  • Strike240.2
  • Moneyness81.3 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing33.1
  • Premium84.30%
  • Implied Volatility56.77%
  • 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 Maturity236day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.41
  • Outstanding Qty1.21%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

132.50+2.200(+1.69%)

Bid
132.40
Ask
132.50
  • Last132.50
  • Open129.60
  • High133.10
  • Low128.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +9.31

5 Days

  • Call ($Million) +1.16
  • Put ($Million) +5.32
Last Update : 02-05-2025