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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27101 HSMTUAN@EC2506B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameHSMTUAN@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta7.8%
  • Vega9.39%
  • Theta-14.8720
  • Strike160.1
  • Moneyness17.2 OTM
  • Effective Gearing21.3
  • Hist. Vol of Underlying (30-days)51.23%
  • Gearing273.2
  • Premium17.57%
  • Implied Volatility45.67%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)28/08/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity20day(s)
  • Board Lot5,000
  • Outstanding Qty (M)34.82
  • Outstanding Qty43.53%
Last Update : 03-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

136.60+0.900(+0.66%)

Bid
136.50
Ask
136.60
  • Last136.60
  • Open135.70
  • High138.10
  • Low134.80
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025