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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17052 UBMTUAN@EC2511B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUBMTUAN@EC2511B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta27.79%
  • Vega4.45%
  • Theta-1.3322
  • Strike158.1
  • Moneyness24.8 OTM
  • Effective Gearing6.4
  • Hist. Vol of Underlying (30-days)33.18%
  • Gearing23.0
  • Premium29.12%
  • Implied Volatility50.41%
  • Maturity Date (D-M-Y)28/11/2025
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)24/11/2025
  • Time to Maturity121day(s)
  • Board Lot10,000
  • Outstanding Qty (M)146.30
  • Outstanding Qty73.15%
Last Update : 30-07-2025 09:35(15 mins delayed)

Underlying

3690 MEITUAN-W

126.70-1.900(-1.48%)

Bid
126.60
Ask
126.70
  • Last126.70
  • Open127.00
  • High127.60
  • Low125.80
Last Update : 30-07-2025 09:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +4.03
  • Put ($Million) +16.08

5 Days

  • Call ($Million) -2.56
  • Put ($Million) -1.67
Last Update : 29-07-2025