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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16119 UBMTUAN@EP2510B

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUBMTUAN@EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta26.05%
  • Vega3.27%
  • Theta-0.9826
  • Strike122.9
  • Moneyness13.3 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing17.7
  • Premium18.91%
  • Implied Volatility53.08%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity118day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.81
  • Outstanding Qty1.41%
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

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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