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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15898 UBMTUAN@EC2507B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUBMTUAN@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta28.91%
  • Vega4.79%
  • Theta-2.7054
  • Strike158.6
  • Moneyness11.1 OTM
  • Effective Gearing10.6
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing36.6
  • Premium13.88%
  • Implied Volatility42.55%
  • Maturity Date (D-M-Y)29/07/2025
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)23/07/2025
  • Time to Maturity53day(s)
  • Board Lot10,000
  • Outstanding Qty (M)190.69
  • Outstanding Qty95.34%
Last Update : 06-06-2025 11:35(15 mins delayed)

Underlying

3690 MEITUAN-W

142.70-1.700(-1.18%)

Bid
142.50
Ask
142.70
  • Last142.70
  • Open145.70
  • High146.30
  • Low141.80
Last Update : 06-06-2025 11:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -12.13
  • Put ($Million) -10.9

5 Days

  • Call ($Million) +1.79
  • Put ($Million) +2.47
Last Update : 05-06-2025