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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27431 UBMTUAN@EP2509B

Put / Underlying: 3690 MEITUAN-W

0.021 -0.001 (-4.55%)

  • Day High0.025
  • Day Low0.022
  • Open0.023
  • Last Close0.022
  • Turnover
    ($K)
    141
  • Volume
    (K)
    6,100
Last Update: 29-07-2025 16:35 (15 mins delayed)
Bid*
0.020
Ask*
0.021
0.001
Underlying* 128.60 -0.80
*15 mins delayed
Listing Date
17-09-2024
Today
30-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Terms and Indicators

  • NameUBMTUAN@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta16.18%
  • Vega5.91%
  • Theta-3.2332
  • Strike109.9
  • Moneyness14.5 OTM
  • Effective Gearing9.9
  • Hist. Vol of Underlying (30-days)33.22%
  • Gearing61.2
  • Premium16.17%
  • Implied Volatility44.79%
  • 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 Maturity56day(s)
  • Board Lot10,000
  • Outstanding Qty (M)49.56
  • Outstanding Qty24.78%
Last Update : 29-07-2025 16:35(15 mins delayed)

Underlying

3690 MEITUAN-W

128.60-0.800(-0.62%)

Bid
128.50
Ask
128.60
  • Last128.60
  • Open129.10
  • High129.20
  • Low126.20
Last Update : 29-07-2025 16:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +4.03
  • Put ($Million) +16.08

5 Days

  • Call ($Million) -2.56
  • Put ($Million) -1.67
Last Update : 29-07-2025