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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27422 HSMTUAN@EP2509B

Put / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameHSMTUAN@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta26.99%
  • Vega3.80%
  • Theta-1.5609
  • Strike109.9
  • Moneyness10.1 OTM
  • Effective Gearing6.7
  • Hist. Vol of Underlying (30-days)40.47%
  • Gearing24.9
  • Premium14.08%
  • Implied Volatility46.88%
  • Maturity Date (D-M-Y)23/09/2025
  • Listing Date (D-M-Y)17/09/2024
  • Last Trading Date (D-M-Y)17/09/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.08
  • Outstanding Qty0.07%
Last Update : 08-07-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.20+3.200(+2.69%)

Bid
122.20
Ask
122.30
  • Last122.20
  • Open117.60
  • High122.50
  • Low116.80
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +7.57
  • Put ($Million) +26.48

5 Days

  • Call ($Million) +0.95
  • Put ($Million) +0.63
Last Update : 08-07-2025