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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27144 MSMTUAN@EC2509A

Call / Underlying: 3690 MEITUAN-W

0.144 +0.005 (+3.60%)

  • Day High0.150
  • Day Low0.133
  • Open0.137
  • Last Close0.139
  • Turnover
    ($K)
    8,581
  • Volume
    (K)
    59,780
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.144
Ask*
0.146
0.001
Underlying* 132.50 +2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1350.140.1450.150.155130131132133134
Warrants Price
Underlying Price
Listing Date
30-08-2024
Today
04-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameMSMTUAN@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta51.32%
  • Vega2.28%
  • Theta-0.6117
  • Strike139.99
  • Moneyness5.7 OTM
  • Effective Gearing4.7
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing9.2
  • Premium16.52%
  • Implied Volatility49.68%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)30/08/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity144day(s)
  • Board Lot10,000
  • Outstanding Qty (M)9.34
  • Outstanding Qty8.57%
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