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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27621 MSMTUAN@EC2509B

Call / Underlying: 3690 MEITUAN-W

0.108 -0.012 (-10.00%)

  • Day High0.124
  • Day Low0.106
  • Open0.116
  • Last Close0.120
  • Turnover
    ($K)
    1,446
  • Volume
    (K)
    12,290
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.107
Ask*
0.109
0.001
Underlying* 141.70 -2.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.1150.120.1250.13142144146148150
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
08-06-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameMSMTUAN@EC2509B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta45.2%
  • Vega2.83%
  • Theta-0.8951
  • Strike151.99
  • Moneyness7.3 OTM
  • Effective Gearing5.9
  • Hist. Vol of Underlying (30-days)43.99%
  • Gearing13.1
  • Premium14.88%
  • Implied Volatility47.08%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)30/09/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity108day(s)
  • Board Lot10,000
  • Outstanding Qty (M)32.97
  • Outstanding Qty25.56%
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

  • -

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

1 Day

  • Call ($Million) +1.68
  • Put ($Million) -14.08

5 Days

  • Call ($Million) -0.46
  • Put ($Million) +0.47
Last Update : 06-06-2025