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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

24677 MBMTUAN@EC2508A

Call / Underlying: 3690 MEITUAN-W

0.072 -0.003 (-4.00%)

  • Day High0.072
  • Day Low0.071
  • Open0.071
  • Last Close0.075
  • Turnover
    ($K)
    19
  • Volume
    (K)
    260
Last Update: 23-06-2025 13:00 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 128.50 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.070.0750.080.0850.09128130132134136
Warrants Price
Underlying Price
Listing Date
29-04-2024
Today
23-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMBMTUAN@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta37.58%
  • Vega2.31%
  • Theta-2.7490
  • Strike143.2
  • Moneyness11.4 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)43.69%
  • Gearing17.8
  • Premium17.04%
  • Implied Volatility71.69%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)29/04/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity42day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.75%
Last Update : 23-06-2025 13:00(15 mins delayed)

Underlying

3690 MEITUAN-W

128.50-0.100(-0.08%)

Bid
128.40
Ask
128.50
  • Last128.50
  • Open126.30
  • High129.60
  • Low126.00
Last Update : 23-06-2025 13:00 (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