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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

Terms and Indicators

  • NameUBMTUAN@EP2509B
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta30.78%
  • Vega3.94%
  • Theta-1.4330
  • Strike109.9
  • Moneyness7 OTM
  • Effective Gearing7.6
  • Hist. Vol of Underlying (30-days)38.33%
  • Gearing24.6
  • Premium11.08%
  • Implied Volatility40.63%
  • 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 Maturity75day(s)
  • Board Lot10,000
  • Outstanding Qty (M)82.26
  • Outstanding Qty41.13%
Last Update : 10-07-2025 13:10(15 mins delayed)

Underlying

3690 MEITUAN-W

118.20-1.000(-0.84%)

Bid
118.10
Ask
118.20
  • Last118.20
  • Open118.00
  • High120.50
  • Low117.90
Last Update : 10-07-2025 13:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +11.48
  • Put ($Million) +36.05

5 Days

  • Call ($Million) +0.16
  • Put ($Million) +0.59
Last Update : 09-07-2025