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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16363 HUMEITU@EC2512A

Call / Underlying: 1357 MEITU

Terms and Indicators

  • NameHUMEITU@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.2
  • Delta75.05%
  • Vega0.58%
  • Theta-0.2728
  • Strike6
  • Moneyness19.6 ITM
  • Effective Gearing2.0
  • Hist. Vol of Underlying (30-days)72.76%
  • Gearing2.7
  • Premium17.29%
  • Implied Volatility107.80%
  • Maturity Date (D-M-Y)04/12/2025
  • Listing Date (D-M-Y)29/04/2025
  • Last Trading Date (D-M-Y)28/11/2025
  • Time to Maturity164day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.01
  • Outstanding Qty0.02%
Last Update : 23-06-2025 11:00(15 mins delayed)

Underlying

1357 MEITU

7.46-0.350(-4.48%)

Bid
7.45
Ask
7.47
  • Last7.46
  • Open7.61
  • High7.70
  • Low7.30
Last Update : 23-06-2025 11:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.07
  • Put ($Million) +0.02

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 20-06-2025