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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26696 DSMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

0.101 +0.006 (+6.32%)

  • Day High0.103
  • Day Low0.089
  • Open0.091
  • Last Close0.095
  • Turnover
    ($K)
    13,048
  • Volume
    (K)
    133,400
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.101
Ask*
0.102
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
06-08-2024
Today
04-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameDSMTUAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta44.76%
  • Vega2.53%
  • Theta-1.1562
  • Strike143.3
  • Moneyness8.2 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing13.1
  • Premium15.77%
  • Implied Volatility53.41%
  • Maturity Date (D-M-Y)28/07/2025
  • Listing Date (D-M-Y)06/08/2024
  • Last Trading Date (D-M-Y)22/07/2025
  • Time to Maturity87day(s)
  • Board Lot10,000
  • Outstanding Qty (M)1.41
  • Outstanding Qty2.01%
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