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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13813 UBMTUAN@EC2509E

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUBMTUAN@EC2509E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.13%
  • Vega5.28%
  • Theta-4.7205
  • Strike250.2
  • Moneyness109.9 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)38.39%
  • Gearing85.1
  • Premium111.07%
  • Implied Volatility95.99%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)7.52
  • Outstanding Qty3.76%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

119.20-3.000(-2.46%)

Bid
119.10
Ask
119.20
  • Last119.20
  • Open121.50
  • High122.10
  • Low118.80
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.65
  • Put ($Million) +36.22

5 Days

  • Call ($Million) +0.14
  • Put ($Million) +0.58
Last Update : 09-07-2025