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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16062 MSMTUAN@EP2510B

Put / Underlying: 3690 MEITUAN-W

0.071 +0.012 (+20.34%)

  • Day High0.073
  • Day Low0.061
  • Open0.062
  • Last Close0.059
  • Turnover
    ($K)
    4,122
  • Volume
    (K)
    61,750
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 130.10 -4.30
*15 mins delayed
Listing Date
16-04-2025
Today
27-07-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameMSMTUAN@EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta34.89%
  • Vega2.96%
  • Theta-1.3640
  • Strike122.99
  • Moneyness5.5 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)32.83%
  • Gearing18.3
  • Premium10.92%
  • Implied Volatility47.09%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity69day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.40
  • Outstanding Qty5.45%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

130.10-4.300(-3.20%)

Bid
130.00
Ask
130.10
  • Last130.10
  • Open134.40
  • High135.40
  • Low129.70
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.18
  • Put ($Million) -6.5

5 Days

  • Call ($Million) -5.11
  • Put ($Million) +0.44
Last Update : 25-07-2025