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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15113 BPMTUAN@EC2511A

Call / Underlying: 3690 MEITUAN-W

0.016 +0.001 (+6.67%)

  • Day High0.016
  • Day Low0.016
  • Open0.016
  • Last Close0.015
  • Turnover
    ($K)
    1
  • Volume
    (K)
    60
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.017
0.001
Underlying* 118.60 -0.60
*15 mins delayed
Listing Date
21-03-2025
Today
10-07-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameBPMTUAN@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta8.04%
  • Vega6.69%
  • Theta-2.5149
  • Strike241.08
  • Moneyness103.3 OTM
  • Effective Gearing6.0
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing74.1
  • Premium104.62%
  • Implied Volatility71.01%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity134day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.11
  • Outstanding Qty0.09%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

118.60-0.600(-0.50%)

Bid
118.60
Ask
118.70
  • Last118.60
  • Open118.00
  • High120.50
  • Low117.50
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +11.48
  • Put ($Million) +36.05

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.59
Last Update : 09-07-2025