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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17140 UBMTUAN@EP2512A

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUBMTUAN@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta23.68%
  • Vega4.13%
  • Theta-0.8772
  • Strike109.9
  • Moneyness14.5 OTM
  • Effective Gearing5.1
  • Hist. Vol of Underlying (30-days)33.22%
  • Gearing21.4
  • Premium19.21%
  • Implied Volatility45.93%
  • Maturity Date (D-M-Y)19/12/2025
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)15/12/2025
  • Time to Maturity143day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.93
  • Outstanding Qty0.92%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

128.60-0.800(-0.62%)

Bid
128.50
Ask
128.60
  • Last128.60
  • Open129.10
  • High129.20
  • Low126.20
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +3.89
  • Put ($Million) +15.95

5 Days

  • Call ($Million) -2.42
  • Put ($Million) -1.53
Last Update : 29-07-2025