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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16324 BPMTUAN@EC2510E

Call / Underlying: 3690 MEITUAN-W

0.035 +0.001 (+2.94%)

  • Day High0.040
  • Day Low0.036
  • Open0.036
  • Last Close0.034
  • Turnover
    ($K)
    15
  • Volume
    (K)
    400
Last Update: 11-07-2025 16:20 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 120.00 +1.40
*15 mins delayed
Listing Date
28-04-2025
Today
12-07-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameBPMTUAN@EC2510E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta20.08%
  • Vega5.12%
  • Theta-1.9710
  • Strike161.98
  • Moneyness35 OTM
  • Effective Gearing6.9
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing34.3
  • Premium37.90%
  • Implied Volatility55.75%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity103day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.74
  • Outstanding Qty2.49%
Last Update : 11-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

120.00+1.400(+1.18%)

Bid
120.00
Ask
120.10
  • Last120.00
  • Open118.50
  • High122.90
  • Low117.20
Last Update : 11-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.09
  • Put ($Million) +29.72

5 Days

  • Call ($Million) -2.07
  • Put ($Million) +1.08
Last Update : 11-07-2025