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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
  • Delta9.81%
  • Vega6.51%
  • Theta-20.8014
  • Strike150
  • Moneyness16.6 OTM
  • Effective Gearing19.4
  • Hist. Vol of Underlying (30-days)43.66%
  • Gearing197.8
  • Premium17.15%
  • Implied Volatility59.99%
  • 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 Maturity13day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.03
  • Outstanding Qty15.07%
Last Update : 20-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

128.60+0.300(+0.23%)

Bid
128.60
Ask
128.70
  • Last128.60
  • Open128.00
  • High129.70
  • Low127.60
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.59
  • Put ($Million) +21.73

5 Days

  • Call ($Million) -1.15
  • Put ($Million) -5.49
Last Update : 20-06-2025