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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16335 HSMTUAN@EC2510B

Call / Underlying: 3690 MEITUAN-W

0.021 -0.001 (-4.55%)

  • Day High0.021
  • Day Low0.020
  • Open0.020
  • Last Close0.022
  • Turnover
    ($K)
    165
  • Volume
    (K)
    8,110
Last Update: 05-08-2025 16:20 (15 mins delayed)
Bid*
0.020
Ask*
0.022
0.001
Underlying* 122.90 -0.10
*15 mins delayed
Listing Date
29-04-2025
Today
06-08-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameHSMTUAN@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta15.23%
  • Vega6.40%
  • Theta-2.9580
  • Strike161.98
  • Moneyness31.8 OTM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)32.81%
  • Gearing58.5
  • Premium33.51%
  • Implied Volatility51.21%
  • Maturity Date (D-M-Y)22/10/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)16/10/2025
  • Time to Maturity78day(s)
  • Board Lot10,000
  • Outstanding Qty (M)11.03
  • Outstanding Qty7.35%
Last Update : 05-08-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.90-0.100(-0.08%)

Bid
122.80
Ask
122.90
  • Last122.90
  • Open122.60
  • High123.20
  • Low121.00
Last Update : 05-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.65
  • Put ($Million) +6.98

5 Days

  • Call ($Million) -0.18
  • Put ($Million) -2.73
Last Update : 05-08-2025