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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13994 HSMTUAN@EP2508A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameHSMTUAN@EP2508A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta43.65%
  • Vega2.06%
  • Theta-0.8473
  • Strike139.89
  • Moneyness0.6 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing11.0
  • Premium9.67%
  • Implied Volatility50.62%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)21/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity82day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.03
  • Outstanding Qty0.69%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -11.19
  • Put ($Million) -5.19

5 Days

  • Call ($Million) +2.33
  • Put ($Million) +6.61
Last Update : 04-06-2025