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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

27873 MSMTUAN@EP2510A

Put / Underlying: 3690 MEITUAN-W

0.161 -0.029 (-15.26%)

  • Day High0.175
  • Day Low0.161
  • Open0.175
  • Last Close0.190
  • Turnover
    ($K)
    1,091
  • Volume
    (K)
    6,620
Last Update: 04-06-2025 12:05 (15 mins delayed)
Bid*
0.160
Ask*
0.161
0.001
Underlying* 142.20 +5.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.160.170.180.190.2136138140142144
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
04-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Terms and Indicators

  • NameMSMTUAN@EP2510A
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.01
  • Delta40.66%
  • Vega2.18%
  • Theta-0.4729
  • Strike139.99
  • Moneyness1.6 OTM
  • Effective Gearing3.6
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing8.8
  • Premium12.88%
  • Implied Volatility49.71%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)04/10/2024
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity148day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.80
  • Outstanding Qty0.62%
Last Update : 04-06-2025 12:05(15 mins delayed)

Underlying

3690 MEITUAN-W

142.20+5.600(+4.10%)

Bid
142.10
Ask
142.20
  • Last142.20
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -0.12
  • Put ($Million) +6.22

5 Days

  • Call ($Million) -0.19
  • Put ($Million) +2.84
Last Update : 03-06-2025