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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27226 MSMTUAN@EC2506B

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameMSMTUAN@EC2506B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta8.24%
  • Vega7.18%
  • Theta-29.0275
  • Strike162.99
  • Moneyness15 OTM
  • Effective Gearing23.3
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing283.4
  • Premium15.38%
  • Implied Volatility58.38%
  • Maturity Date (D-M-Y)16/06/2025
  • Listing Date (D-M-Y)04/09/2024
  • Last Trading Date (D-M-Y)10/06/2025
  • Time to Maturity10day(s)
  • Board Lot5,000
  • Outstanding Qty (M)6.28
  • Outstanding Qty5.76%
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

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

1 Day

  • Call ($Million) +2.39
  • Put ($Million) -13.37

5 Days

  • Call ($Million) -0.43
  • Put ($Million) +0.51
Last Update : 06-06-2025