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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26731 UBMTUAN@EC2509B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUBMTUAN@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta51.6%
  • Vega2.21%
  • Theta-0.6089
  • Strike140.1
  • Moneyness5.7 OTM
  • Effective Gearing4.6
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing8.9
  • Premium16.98%
  • Implied Volatility51.35%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)07/08/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity144day(s)
  • Board Lot10,000
  • Outstanding Qty (M)3.59
  • Outstanding Qty1.80%
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