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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27519 MSMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

0.086 +0.006 (+7.50%)

  • Day High0.090
  • Day Low0.077
  • Open0.081
  • Last Close0.080
  • Turnover
    ($K)
    330
  • Volume
    (K)
    3,850
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.086
Ask*
0.087
0.001
Underlying* 132.50 +2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0850.090.0950.1130131132133134
Warrants Price
Underlying Price
Listing Date
25-09-2024
Today
04-05-2025
Last Trading Date
14-07-2025
Maturity Date
18-07-2025

Terms and Indicators

  • NameMSMTUAN@EC2507A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta42.24%
  • Vega2.77%
  • Theta-1.3741
  • Strike143.99
  • Moneyness8.7 OTM
  • Effective Gearing6.5
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing15.4
  • Premium15.16%
  • Implied Volatility51.92%
  • Maturity Date (D-M-Y)18/07/2025
  • Listing Date (D-M-Y)25/09/2024
  • Last Trading Date (D-M-Y)14/07/2025
  • Time to Maturity77day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.75
  • Outstanding Qty2.78%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

132.50+2.200(+1.69%)

Bid
132.40
Ask
132.50
  • Last132.50
  • Open129.60
  • High133.10
  • Low128.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +9.31

5 Days

  • Call ($Million) +1.16
  • Put ($Million) +5.32
Last Update : 02-05-2025