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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

0.140 +0.035 (+33.33%)

  • Day High0.141
  • Day Low0.141
  • Open0.141
  • Last Close0.105
  • Turnover
    ($K)
    4
  • Volume
    (K)
    30
Last Update: 09-06-2025 16:20 (15 mins delayed)
Bid*
0.135
Ask*
0.141
0.001
Underlying* 148.40 +6.70
*15 mins delayed
Listing Date
06-08-2024
Today
09-06-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

Terms and Indicators

  • NameDSMTUAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta61.21%
  • Vega1.50%
  • Theta-1.1217
  • Strike143.3
  • Moneyness3.4 ITM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)43.82%
  • Gearing10.6
  • Premium6.00%
  • Implied Volatility52.05%
  • 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 Maturity49day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.17
  • Outstanding Qty0.24%
Last Update : 09-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

148.40+6.700(+4.73%)

Bid
148.40
Ask
148.50
  • Last148.40
  • Open145.00
  • High149.80
  • Low144.70
Last Update : 09-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +2.39
  • Put ($Million) -13.37

5 Days

  • Call ($Million) -0.43
  • Put ($Million) +0.51
Last Update : 06-06-2025