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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

0.029 +0.001 (+3.57%)

  • Day High0.033
  • Day Low0.031
  • Open0.033
  • Last Close0.028
  • Turnover
    ($K)
    16
  • Volume
    (K)
    500
Last Update: 01-08-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.029
0.001
Underlying* 122.20 +0.60
*15 mins delayed
Listing Date
28-04-2025
Today
02-08-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameBPMTUAN@EC2510E
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta18.27%
  • Vega5.31%
  • Theta-2.5625
  • Strike161.98
  • Moneyness32.6 OTM
  • Effective Gearing7.7
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing42.1
  • Premium34.93%
  • Implied Volatility56.14%
  • 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 Maturity82day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.67
  • Outstanding Qty3.81%
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 ($Million) -5.71
  • Put ($Million) +28.17

5 Days

  • Call ($Million) -0.87
  • Put ($Million) -6.52
Last Update : 01-08-2025