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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16234 HSMTUAN@EP2510B

Put / Underlying: 3690 MEITUAN-W

0.093 -0.005 (-5.10%)

  • Day High0.097
  • Day Low0.089
  • Open0.091
  • Last Close0.098
  • Turnover
    ($K)
    344
  • Volume
    (K)
    3,700
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
0.094
0.001
Underlying* 136.60 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0920.0960.10.1040.108135136137138139
Warrants Price
Underlying Price
Listing Date
23-04-2025
Today
03-06-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameHSMTUAN@EP2510B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta30.05%
  • Vega2.94%
  • Theta-0.8406
  • Strike122.9
  • Moneyness10 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing14.7
  • Premium16.84%
  • Implied Volatility51.93%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity121day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.85
  • Outstanding Qty0.57%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+0.900(+0.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.68
  • Put ($Million) +7.50

5 Days

  • Call ($Million) -3
  • Put ($Million) +4.63
Last Update : 02-06-2025