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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17066 BIMTUAN@EC2510C

Call / Underlying: 3690 MEITUAN-W

0.218 +0.017 (+8.46%)

  • Day High0.237
  • Day Low0.200
  • Open0.208
  • Last Close0.201
  • Turnover
    ($K)
    24,123
  • Volume
    (K)
    108,460
Last Update: 04-06-2025 16:20 (15 mins delayed)
Bid*
0.218
Ask*
0.219
0.001
Underlying* 140.70 +4.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.24136138140142144
Warrants Price
Underlying Price
Listing Date
30-05-2025
Today
05-06-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Terms and Indicators

  • NameBIMTUAN@EC2510C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta64.03%
  • Vega1.49%
  • Theta-0.4056
  • Strike133.1
  • Moneyness5.4 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing6.5
  • Premium10.09%
  • Implied Volatility50.92%
  • Maturity Date (D-M-Y)21/10/2025
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)15/10/2025
  • Time to Maturity139day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
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