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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
  • Delta50.9%
  • Vega1.88%
  • Theta-1.0179
  • Strike150
  • Moneyness4.5 OTM
  • Effective Gearing5.0
  • Hist. Vol of Underlying (30-days)66.80%
  • Gearing9.9
  • Premium14.63%
  • Implied Volatility60.94%
  • 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 Maturity83day(s)
  • Board Lot5,000
  • Outstanding Qty (M)0.14
  • Outstanding Qty0.36%
Last Update : 11-04-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

143.50-1.900(-1.31%)

Bid
143.50
Ask
143.60
  • Last143.50
  • Open144.90
  • High146.20
  • Low141.00
Last Update : 11-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +3.01
  • Put ($Million) +14.59

5 Days

  • Call ($Million) -1.2
  • Put ($Million) -4.48
Last Update : 11-04-2025