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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

0.086 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.086
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.050
Ask*
N/A
0.001
Underlying* 122.20 +0.60
*15 mins delayed

Terms and Indicators

  • NameHUMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta33.09%
  • Vega3.03%
  • Theta-1.1432
  • Strike158
  • Moneyness29.3 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing14.2
  • Premium36.33%
  • Implied Volatility66.68%
  • 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 Maturity126day(s)
  • Board Lot10,000
  • Outstanding Qty (M)90.00
  • Outstanding Qty100.00%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.20+0.600(+0.49%)

Bid
122.10
Ask
122.20
  • Last122.20
  • Open121.10
  • High125.90
  • Low121.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -6.95
  • Put ($Million) +26.92

5 Days

  • Call ($Million) -0.98
  • Put ($Million) -6.63
Last Update : 01-08-2025