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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

0.103 -0.010 (-8.85%)

  • Day High0.116
  • Day Low0.102
  • Open0.109
  • Last Close0.113
  • Turnover
    ($K)
    1,673
  • Volume
    (K)
    15,460
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.102
Ask*
0.104
0.001
Underlying* 141.70 -2.70
*15 mins delayed
Listing Date
29-04-2025
Today
08-06-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Terms and Indicators

  • NameHSMTUAN@EC2510B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta39.65%
  • Vega3.26%
  • Theta-0.8434
  • Strike161.98
  • Moneyness14.3 OTM
  • Effective Gearing5.5
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing13.8
  • Premium21.58%
  • Implied Volatility48.98%
  • 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 Maturity138day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.96
  • Outstanding Qty1.97%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

141.70-2.700(-1.87%)

Bid
141.70
Ask
141.80
  • Last141.70
  • Open145.70
  • High146.30
  • Low141.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.68
  • Put ($Million) -14.08

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.47
Last Update : 06-06-2025