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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

28299 MBMTUAN@EC2505A

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: 03-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 157.90 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.01154156158160162
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
07-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Terms and Indicators

  • NameMBMTUAN@EC2505A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta4.93%
  • Vega4.87%
  • Theta-11.8778
  • Strike299.99
  • Moneyness90 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)58.97%
  • Gearing157.9
  • Premium90.62%
  • Implied Volatility115.78%
  • Maturity Date (D-M-Y)06/05/2025
  • Listing Date (D-M-Y)14/10/2024
  • Last Trading Date (D-M-Y)28/04/2025
  • Time to Maturity33day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.30
  • Outstanding Qty0.30%
Last Update : 03-04-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

157.90+0.100(+0.06%)

Bid
157.80
Ask
157.90
  • Last157.90
  • Open152.40
  • High160.80
  • Low152.40
Last Update : 03-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -0.53
  • Put ($Million) +3.95

5 Days

  • Call ($Million) -0.48
  • Put ($Million) -1.03
Last Update : 03-04-2025