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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

0.173 -0.002 (-1.14%)

  • Day High0.188
  • Day Low0.173
  • Open0.184
  • Last Close0.175
  • Turnover
    ($K)
    135
  • Volume
    (K)
    750
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.172
Ask*
0.173
0.001
Underlying* 136.90 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.170.1750.180.1850.19136137138139140
Warrants Price
Underlying Price
Listing Date
29-04-2024
Today
23-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameMBMTUAN@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta52.59%
  • Vega1.41%
  • Theta-1.1006
  • Strike143.2
  • Moneyness4.6 OTM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)66.87%
  • Gearing7.9
  • Premium17.24%
  • Implied Volatility80.55%
  • 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 Maturity73day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.10
  • Outstanding Qty0.25%
Last Update : 23-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.90+0.900(+0.66%)

Bid
136.80
Ask
136.90
  • Last136.90
  • Open136.00
  • High139.50
  • Low136.00
Last Update : 23-05-2025 16:20 (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