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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26812 BPMTUAN@EC2507B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameBPMTUAN@EC2507B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta21.21%
  • Vega5.98%
  • Theta-6.3479
  • Strike160
  • Moneyness10.8 OTM
  • Effective Gearing15.7
  • Hist. Vol of Underlying (30-days)45.79%
  • Gearing74.1
  • Premium12.15%
  • Implied Volatility42.67%
  • Maturity Date (D-M-Y)03/07/2025
  • Listing Date (D-M-Y)09/08/2024
  • Last Trading Date (D-M-Y)26/06/2025
  • Time to Maturity28day(s)
  • Board Lot5,000
  • Outstanding Qty (M)7.02
  • Outstanding Qty8.78%
Last Update : 05-06-2025 15:25(15 mins delayed)

Underlying

3690 MEITUAN-W

144.40+3.700(+2.63%)

Bid
144.30
Ask
144.40
  • Last144.40
  • Open141.40
  • High147.60
  • Low141.40
Last Update : 05-06-2025 15:25 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -11.19
  • Put ($Million) -5.19

5 Days

  • Call ($Million) +2.33
  • Put ($Million) +6.61
Last Update : 04-06-2025