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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27856 HSMTUAN@EC2505B

Call / Underlying: 3690 MEITUAN-W

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 10:00 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 143.10 +4.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.01142.5143143.5144144.5
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
07-05-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Terms and Indicators

  • NameHSMTUAN@EC2505B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.18%
  • Vega4.95%
  • Theta-14.1070
  • Strike208.8
  • Moneyness45.9 OTM
  • Effective Gearing10.3
  • Hist. Vol of Underlying (30-days)65.76%
  • Gearing143.1
  • Premium46.61%
  • Implied Volatility94.37%
  • Maturity Date (D-M-Y)30/05/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)26/05/2025
  • Time to Maturity23day(s)
  • Board Lot10,000
  • Outstanding Qty (M)30.94
  • Outstanding Qty38.68%
Last Update : 07-05-2025 10:00(15 mins delayed)

Underlying

3690 MEITUAN-W

143.10+4.600(+3.32%)

Bid
143.10
Ask
143.20
  • Last143.10
  • Open144.00
  • High145.00
  • Low141.80
Last Update : 07-05-2025 10:00 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -1.02
  • Put ($Million) +8.51

5 Days

  • Call ($Million) +4.16
  • Put ($Million) +9.13
Last Update : 06-05-2025