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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17134 DSMTUAN@EP2510A

Put / Underlying: 3690 MEITUAN-W

0.083 +0.001 (+1.22%)

  • Day High0.088
  • Day Low0.073
  • Open0.088
  • Last Close0.082
  • Turnover
    ($K)
    12,115
  • Volume
    (K)
    151,400
Last Update: 30-07-2025 16:20 (15 mins delayed)
Bid*
0.083
Ask*
0.084
0.001
Underlying* 127.40 -1.20
*15 mins delayed
Listing Date
03-06-2025
Today
30-07-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Terms and Indicators

  • NameDSMTUAN@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta38.74%
  • Vega2.47%
  • Theta-1.3076
  • Strike122.9
  • Moneyness3.5 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)33.18%
  • Gearing15.3
  • Premium10.05%
  • Implied Volatility49.98%
  • Maturity Date (D-M-Y)02/10/2025
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)25/09/2025
  • Time to Maturity64day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.50
  • Outstanding Qty2.14%
Last Update : 30-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

127.40-1.200(-0.93%)

Bid
127.40
Ask
127.50
  • Last127.40
  • Open127.00
  • High130.60
  • Low125.80
Last Update : 30-07-2025 16:20 (15 mins delayed)

Documents

  • -

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