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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

0.012 -0.002 (-14.29%)

  • Day High0.013
  • Day Low0.011
  • Open0.013
  • Last Close0.014
  • Turnover
    ($K)
    20
  • Volume
    (K)
    1,800
Last Update: 31-07-2025 15:00 (15 mins delayed)
Bid*
0.011
Ask*
0.013
0.001
Underlying* 121.50 -5.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0110.0120.0130.0140.015121122123124125
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
31-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Terms and Indicators

  • NameUBMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.62%
  • Vega8.22%
  • Theta-2.4861
  • Strike240.2
  • Moneyness97.7 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)33.23%
  • Gearing101.2
  • Premium98.68%
  • Implied Volatility62.11%
  • 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 Maturity146day(s)
  • Board Lot10,000
  • Outstanding Qty (M)29.20
  • Outstanding Qty14.60%
Last Update : 31-07-2025 15:00(15 mins delayed)

Underlying

3690 MEITUAN-W

121.50-5.900(-4.63%)

Bid
121.40
Ask
121.50
  • Last121.50
  • Open123.50
  • High123.60
  • Low120.50
Last Update : 31-07-2025 15:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.8
  • Put ($Million) +22.46

5 Days

  • Call ($Million) -0.64
  • Put ($Million) -7.71
Last Update : 30-07-2025