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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16986 HSMTUAN@EC2510C

Call / Underlying: 3690 MEITUAN-W

0.159 -0.012 (-7.02%)

  • Day High0.172
  • Day Low0.155
  • Open0.165
  • Last Close0.171
  • Turnover
    ($K)
    4,479
  • Volume
    (K)
    27,440
Last Update: 06-06-2025 15:50 (15 mins delayed)
Bid*
0.157
Ask*
0.159
0.001
Underlying* 142.20 -2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1550.160.1650.170.175142144146148150
Warrants Price
Underlying Price
Listing Date
29-05-2025
Today
06-06-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

Terms and Indicators

  • NameHSMTUAN@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta53.8%
  • Vega2.14%
  • Theta-0.5842
  • Strike145.65
  • Moneyness2.4 OTM
  • Effective Gearing4.8
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing8.9
  • Premium13.61%
  • Implied Volatility49.25%
  • Maturity Date (D-M-Y)17/10/2025
  • Listing Date (D-M-Y)29/05/2025
  • Last Trading Date (D-M-Y)13/10/2025
  • Time to Maturity133day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.16
  • Outstanding Qty0.97%
Last Update : 06-06-2025 15:50(15 mins delayed)

Underlying

3690 MEITUAN-W

142.20-2.200(-1.52%)

Bid
142.10
Ask
142.20
  • Last142.20
  • Open145.70
  • High146.30
  • Low141.00
Last Update : 06-06-2025 15:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -12.13
  • Put ($Million) -10.9

5 Days

  • Call ($Million) +1.79
  • Put ($Million) +2.47
Last Update : 05-06-2025