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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26658 BPMTUAN@EC2508A

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameBPMTUAN@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta44.45%
  • Vega2.72%
  • Theta-1.5128
  • Strike143.3
  • Moneyness5.2 OTM
  • Effective Gearing7.4
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing16.6
  • Premium11.23%
  • Implied Volatility48.80%
  • Maturity Date (D-M-Y)04/08/2025
  • Listing Date (D-M-Y)02/08/2024
  • Last Trading Date (D-M-Y)29/07/2025
  • Time to Maturity62day(s)
  • Board Lot10,000
  • Outstanding Qty (M)4.50
  • Outstanding Qty4.50%
Last Update : 03-06-2025 15:30(15 mins delayed)

Underlying

3690 MEITUAN-W

136.20+0.500(+0.37%)

Bid
136.20
Ask
136.30
  • Last136.20
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 15:30 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.68
  • Put ($Million) +7.50

5 Days

  • Call ($Million) -3
  • Put ($Million) +4.63
Last Update : 02-06-2025