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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17076 BPMTUAN@EC2512A

Call / Underlying: 3690 MEITUAN-W

0.098 -0.011 (-10.09%)

  • Day High0.105
  • Day Low0.093
  • Open0.100
  • Last Close0.109
  • Turnover
    ($K)
    242
  • Volume
    (K)
    2,485
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.097
Ask*
0.099
0.001
Underlying* 120.80 -2.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.10.1050.110.115120121122123124
Warrants Price
Underlying Price
Listing Date
30-05-2025
Today
05-07-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Terms and Indicators

  • NameBPMTUAN@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta24.71%
  • Vega5.00%
  • Theta-1.1917
  • Strike160
  • Moneyness32.5 OTM
  • Effective Gearing6.1
  • Hist. Vol of Underlying (30-days)40.34%
  • Gearing24.7
  • Premium36.51%
  • Implied Volatility49.75%
  • Maturity Date (D-M-Y)02/12/2025
  • Listing Date (D-M-Y)30/05/2025
  • Last Trading Date (D-M-Y)26/11/2025
  • Time to Maturity151day(s)
  • Board Lot5,000
  • Outstanding Qty (M)3.02
  • Outstanding Qty7.56%
Last Update : 04-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

120.80-2.000(-1.63%)

Bid
120.70
Ask
120.80
  • Last120.80
  • Open121.30
  • High123.20
  • Low119.50
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +5.00
  • Put ($Million) +24.31

5 Days

  • Call ($Million) -1.03
  • Put ($Million) -1.47
Last Update : 04-07-2025