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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15313 UBMTUAN@EC2511A

Call / Underlying: 3690 MEITUAN-W

0.033 +0.001 (+3.13%)

  • Day High0.033
  • Day Low0.033
  • Open0.033
  • Last Close0.032
  • Turnover
    ($K)
    10
  • Volume
    (K)
    300
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.033
Ask*
0.034
0.001
Underlying* 132.50 +2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0310.0320.0330.0340.035130131132133134
Warrants Price
Underlying Price
Listing Date
27-03-2025
Today
04-05-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameUBMTUAN@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta13.37%
  • Vega6.42%
  • Theta-1.3391
  • Strike241.08
  • Moneyness81.9 OTM
  • Effective Gearing5.4
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing40.2
  • Premium84.44%
  • Implied Volatility58.66%
  • Maturity Date (D-M-Y)21/11/2025
  • Listing Date (D-M-Y)27/03/2025
  • Last Trading Date (D-M-Y)17/11/2025
  • Time to Maturity203day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.50
  • Outstanding Qty0.25%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

132.50+2.200(+1.69%)

Bid
132.40
Ask
132.50
  • Last132.50
  • Open129.60
  • High133.10
  • Low128.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +9.31

5 Days

  • Call ($Million) +1.16
  • Put ($Million) +5.32
Last Update : 02-05-2025