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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

0.102 +0.007 (+7.37%)

  • Day High0.102
  • Day Low0.102
  • Open0.102
  • Last Close0.095
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.100
Ask*
0.103
0.001
Underlying* 132.50 +2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.10.1050.110.115130131132133134
Warrants Price
Underlying Price
Listing Date
02-08-2024
Today
04-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Terms and Indicators

  • NameBPMTUAN@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta44.98%
  • Vega2.60%
  • Theta-1.0717
  • Strike143.3
  • Moneyness8.2 OTM
  • Effective Gearing5.8
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing13.0
  • Premium15.85%
  • Implied Volatility51.55%
  • 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 Maturity94day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.29
  • Outstanding Qty1.29%
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