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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16409 MSMTUAN@EC2510C

Call / Underlying: 3690 MEITUAN-W

0.153 +0.016 (+11.68%)

  • Day High0.168
  • Day Low0.139
  • Open0.140
  • Last Close0.137
  • Turnover
    ($K)
    6,892
  • Volume
    (K)
    43,100
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.151
Ask*
0.152
0.001
Underlying* 140.70 +4.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.18136138140142144
Warrants Price
Underlying Price
Listing Date
02-05-2025
Today
05-06-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

Terms and Indicators

  • NameMSMTUAN@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta52.5%
  • Vega2.22%
  • Theta-0.5990
  • Strike145.65
  • Moneyness3.5 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing9.2
  • Premium14.39%
  • Implied Volatility49.46%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity135day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.40
  • Outstanding Qty0.40%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -11.19
  • Put ($Million) -5.19

5 Days

  • Call ($Million) +2.33
  • Put ($Million) +6.61
Last Update : 04-06-2025