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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16224 BIMTUAN@EP2512A

Put / Underlying: 3690 MEITUAN-W

0.201 +0.003 (+1.52%)

  • Day High0.201
  • Day Low0.199
  • Open0.199
  • Last Close0.198
  • Turnover
    ($K)
    20
  • Volume
    (K)
    100
Last Update: 10-07-2025 16:20 (15 mins delayed)
Bid*
0.199
Ask*
0.201
0.001
Underlying* 118.60 -0.60
*15 mins delayed
Listing Date
23-04-2025
Today
10-07-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Terms and Indicators

  • NameBIMTUAN@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta33.33%
  • Vega2.94%
  • Theta-0.5036
  • Strike110
  • Moneyness7.3 OTM
  • Effective Gearing3.9
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing11.8
  • Premium15.73%
  • Implied Volatility46.06%
  • Maturity Date (D-M-Y)30/12/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)19/12/2025
  • Time to Maturity173day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.74
  • Outstanding Qty1.06%
Last Update : 10-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

118.60-0.600(-0.50%)

Bid
118.60
Ask
118.70
  • Last118.60
  • Open118.00
  • High120.50
  • Low117.50
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +11.48
  • Put ($Million) +36.05

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.59
Last Update : 09-07-2025