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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

Terms and Indicators

  • NameBPMTUAN@EC2601A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta59.07%
  • Vega1.88%
  • Theta-0.4244
  • Strike120
  • Moneyness1.3 ITM
  • Effective Gearing4.4
  • Hist. Vol of Underlying (30-days)33.23%
  • Gearing7.4
  • Premium12.25%
  • Implied Volatility47.81%
  • 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 Maturity158day(s)
  • Board Lot10,000
  • Outstanding Qty (M)42.02
  • Outstanding Qty42.02%
Last Update : 31-07-2025 16:35(15 mins delayed)

Underlying

3690 MEITUAN-W

121.60-5.800(-4.55%)

Bid
121.50
Ask
121.60
  • Last121.60
  • Open123.50
  • High123.60
  • Low120.50
Last Update : 31-07-2025 16:35 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +12.82
  • Put ($Million) +37.94

5 Days

  • Call ($Million) -1.89
  • Put ($Million) -10.76
Last Update : 31-07-2025