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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

26813 BPMTUAN@EC2506B

Call / Underlying: 3690 MEITUAN-W

0.175 +0.016 (+10.06%)

  • Day High0.187
  • Day Low0.140
  • Open0.141
  • Last Close0.159
  • Turnover
    ($K)
    2,276
  • Volume
    (K)
    13,520
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.168
Ask*
0.175
0.001
Underlying* 132.50 +2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.160.180.20.22130131132133134
Warrants Price
Underlying Price
Listing Date
09-08-2024
Today
04-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Terms and Indicators

  • NameBPMTUAN@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta58.51%
  • Vega1.76%
  • Theta-1.8326
  • Strike130
  • Moneyness1.9 ITM
  • Effective Gearing8.9
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing15.1
  • Premium4.72%
  • Implied Volatility47.00%
  • Maturity Date (D-M-Y)03/06/2025
  • Listing Date (D-M-Y)09/08/2024
  • Last Trading Date (D-M-Y)28/05/2025
  • Time to Maturity32day(s)
  • Board Lot5,000
  • Outstanding Qty (M)5.74
  • Outstanding Qty7.17%
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