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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24041 MBMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameMBMTUAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta35.09%
  • Vega3.39%
  • Theta-2.9152
  • Strike150
  • Moneyness8.4 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)66.87%
  • Gearing27.1
  • Premium12.07%
  • Implied Volatility50.40%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)28/03/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity41day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.70
  • Outstanding Qty14.25%
Last Update : 23-05-2025 11:30(15 mins delayed)

Underlying

3690 MEITUAN-W

138.40+2.400(+1.76%)

Bid
138.40
Ask
138.50
  • Last138.40
  • Open136.00
  • High139.50
  • Low136.00
Last Update : 23-05-2025 11:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.74
  • Put ($Million) +22.10

5 Days

  • Call ($Million) -0.01
  • Put ($Million) +7.56
Last Update : 22-05-2025