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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16177 HUMTUAN@EC2512A

Call / Underlying: 3690 MEITUAN-W

0.147 -0.012 (-7.55%)

  • Day High0.148
  • Day Low0.147
  • Open0.148
  • Last Close0.159
  • Turnover
    ($K)
    15
  • Volume
    (K)
    100
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.137
Ask*
0.147
0.001
Underlying* 141.70 -2.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1450.150.1550.160.165142144146148150
Warrants Price
Underlying Price
Listing Date
23-04-2025
Today
08-06-2025
Last Trading Date
01-12-2025
Maturity Date
05-12-2025

Terms and Indicators

  • NameHUMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta46.04%
  • Vega2.70%
  • Theta-0.5460
  • Strike158
  • Moneyness11.5 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing9.6
  • Premium21.88%
  • Implied Volatility50.75%
  • Maturity Date (D-M-Y)05/12/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)01/12/2025
  • Time to Maturity182day(s)
  • Board Lot10,000
  • Outstanding Qty (M)90.00
  • Outstanding Qty100.00%
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