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

15313 UBMTUAN@EC2511A

Call / Underlying: 3690 MEITUAN-W

0.031 -0.004 (-11.43%)

  • Day High0.035
  • Day Low0.033
  • Open0.033
  • Last Close0.035
  • Turnover
    ($K)
    56
  • Volume
    (K)
    1,620
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.030
Ask*
0.031
0.001
Underlying* 141.70 -2.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.0320.0340.0360.038142144146148150
Warrants Price
Underlying Price
Listing Date
27-03-2025
Today
07-06-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Terms and Indicators

  • NameUBMTUAN@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta12.99%
  • Vega6.53%
  • Theta-1.6111
  • Strike241.08
  • Moneyness70.1 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing45.7
  • Premium72.32%
  • Implied Volatility57.56%
  • 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 Maturity168day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.48
  • Outstanding Qty0.24%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

141.70-2.700(-1.87%)

Bid
141.70
Ask
141.80
  • Last141.70
  • Open145.70
  • High146.30
  • Low141.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.68
  • Put ($Million) -14.08

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.47
Last Update : 06-06-2025