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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16964 BIMTUAN@EC2603A

Call / Underlying: 3690 MEITUAN-W

0.110 -0.012 (-9.84%)

  • Day High0.111
  • Day Low0.110
  • Open0.110
  • Last Close0.122
  • Turnover
    ($K)
    55
  • Volume
    (K)
    500
Last Update: 29-07-2025 16:20 (15 mins delayed)
Bid*
0.109
Ask*
0.117
0.001
Underlying* 128.60 -0.80
*15 mins delayed
Listing Date
28-05-2025
Today
30-07-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Terms and Indicators

  • NameBIMTUAN@EC2603A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta38.39%
  • Vega3.63%
  • Theta-0.5229
  • Strike158
  • Moneyness22.9 OTM
  • Effective Gearing4.5
  • Hist. Vol of Underlying (30-days)33.22%
  • Gearing11.7
  • Premium31.42%
  • Implied Volatility47.62%
  • Maturity Date (D-M-Y)30/03/2026
  • Listing Date (D-M-Y)28/05/2025
  • Last Trading Date (D-M-Y)24/03/2026
  • Time to Maturity244day(s)
  • Board Lot10,000
  • Outstanding Qty (M)70.00
  • Outstanding Qty100.00%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

128.60-0.800(-0.62%)

Bid
128.50
Ask
128.60
  • Last128.60
  • Open129.10
  • High129.20
  • Low126.20
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.89
  • Put ($Million) +15.95

5 Days

  • Call ($Million) -2.42
  • Put ($Million) -1.53
Last Update : 29-07-2025