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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26657 BPMTUAN@EC2601A

Call / Underlying: 3690 MEITUAN-W

0.290 +0.015 (+5.45%)

  • Day High0.290
  • Day Low0.280
  • Open0.280
  • Last Close0.275
  • Turnover
    ($K)
    123
  • Volume
    (K)
    430
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.295
0.001
Underlying* 132.50 +2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.290.30.310.32130131132133134
Warrants Price
Underlying Price
Listing Date
02-08-2024
Today
04-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Terms and Indicators

  • NameBPMTUAN@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta68.86%
  • Vega1.31%
  • Theta-0.2120
  • Strike120
  • Moneyness9.4 ITM
  • Effective Gearing3.1
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing4.6
  • Premium12.45%
  • Implied Volatility50.48%
  • Maturity Date (D-M-Y)05/01/2026
  • Listing Date (D-M-Y)02/08/2024
  • Last Trading Date (D-M-Y)29/12/2025
  • Time to Maturity248day(s)
  • Board Lot10,000
  • Outstanding Qty (M)18.14
  • Outstanding Qty18.14%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

132.50+2.200(+1.69%)

Bid
132.40
Ask
132.50
  • Last132.50
  • Open129.60
  • High133.10
  • Low128.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +9.31

5 Days

  • Call ($Million) +1.16
  • Put ($Million) +5.32
Last Update : 02-05-2025