Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   Warrants   /   Warrants Speedy Check   /   Terms and Indicators

Terms and Indicators

13817 UBMTUAN@EP2508B

Put / Underlying: 3690 MEITUAN-W

0.330 +0.060 (+22.22%)

  • Day High0.330
  • Day Low0.330
  • Open0.330
  • Last Close0.270
  • Turnover
    ($K)
    7
  • Volume
    (K)
    20
Last Update: 31-07-2025 09:55 (15 mins delayed)
Bid*
0.330
Ask*
0.335
0.001
Underlying* 121.80 -5.60
*15 mins delayed
Listing Date
19-02-2025
Today
31-07-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Terms and Indicators

  • NameUBMTUAN@EP2508B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta0%
  • Vega0.05%
  • Theta-0.1013
  • Strike154.88
  • Moneyness27.2 ITM
  • Effective Gearing0.0
  • Hist. Vol of Underlying (30-days)33.23%
  • Gearing3.7
  • Premium-0.07%
  • Implied VolatilityN/A
  • Maturity Date (D-M-Y)18/08/2025
  • Listing Date (D-M-Y)19/02/2025
  • Last Trading Date (D-M-Y)12/08/2025
  • Time to Maturity18day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.56
  • Outstanding Qty1.28%
Last Update : 31-07-2025 09:55(15 mins delayed)

Underlying

3690 MEITUAN-W

121.80-5.600(-4.40%)

Bid
121.70
Ask
121.80
  • Last121.80
  • Open123.50
  • High123.60
  • Low121.60
Last Update : 31-07-2025 09:55 (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