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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

0.156 -0.017 (-9.83%)

  • Day High0.175
  • Day Low0.156
  • Open0.173
  • Last Close0.173
  • Turnover
    ($K)
    1,985
  • Volume
    (K)
    12,420
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.156
Ask*
0.159
0.001
Underlying* 141.70 -2.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1650.170.1750.18142144146148150
Warrants Price
Underlying Price
Listing Date
30-08-2024
Today
07-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameMSMTUAN@EC2509A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta57.85%
  • Vega1.94%
  • Theta-0.6098
  • Strike139.99
  • Moneyness1.2 ITM
  • Effective Gearing5.3
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing9.1
  • Premium9.80%
  • Implied Volatility46.58%
  • 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 Maturity109day(s)
  • Board Lot10,000
  • Outstanding Qty (M)31.69
  • Outstanding Qty29.07%
Last Update : 06-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

141.70-2.700(-1.87%)

Bid
141.70
Ask
141.80
  • Last141.70
  • Open145.70
  • High146.30
  • Low141.00
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +1.68
  • Put ($Million) -14.08

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.47
Last Update : 06-06-2025