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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

0.175 +0.017 (+10.76%)

  • Day High0.174
  • Day Low0.158
  • Open0.165
  • Last Close0.158
  • Turnover
    ($K)
    474
  • Volume
    (K)
    2,860
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.175
Ask*
0.177
0.001
Underlying* 119.20 -3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1650.170.1750.18119120121122123
Warrants Price
Underlying Price
Listing Date
03-06-2025
Today
09-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUBMTUAN@EP2512A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.02
  • Delta32.32%
  • Vega3.26%
  • Theta-0.5626
  • Strike109.9
  • Moneyness7.8 OTM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)38.39%
  • Gearing13.6
  • Premium15.14%
  • Implied Volatility43.64%
  • 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 Maturity163day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.58
  • Outstanding Qty0.58%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

119.20-3.000(-2.46%)

Bid
119.10
Ask
119.20
  • Last119.20
  • Open121.50
  • High122.10
  • Low118.80
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +7.57
  • Put ($Million) +26.48

5 Days

  • Call ($Million) +0.95
  • Put ($Million) +0.63
Last Update : 08-07-2025