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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17067 BIMTUAN@EC2603B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameBIMTUAN@EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta59.09%
  • Vega1.75%
  • Theta-0.2544
  • Strike146.68
  • Moneyness3.7 OTM
  • Effective Gearing3.0
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing5.1
  • Premium23.45%
  • Implied Volatility56.72%
  • Maturity Date (D-M-Y)30/03/2026
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)24/03/2026
  • Time to Maturity299day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 04-06-2025 13:30(15 mins delayed)

Underlying

3690 MEITUAN-W

141.50+4.900(+3.59%)

Bid
141.50
Ask
141.60
  • Last141.50
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 13:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025