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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29051 HSMTUAN@EC2506C

Call / Underlying: 3690 MEITUAN-W

0.018 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.018
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-05-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
0.018
0.001
Underlying* 140.10 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0182.0183.0184.0185.018140141142143144
Warrants Price
Underlying Price
Listing Date
19-11-2024
Today
07-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

Terms and Indicators

  • NameHSMTUAN@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta9.2%
  • Vega4.63%
  • Theta-6.4961
  • Strike234.08
  • Moneyness67.1 OTM
  • Effective Gearing7.2
  • Hist. Vol of Underlying (30-days)65.76%
  • Gearing77.8
  • Premium68.37%
  • Implied Volatility94.31%
  • Maturity Date (D-M-Y)23/06/2025
  • Listing Date (D-M-Y)19/11/2024
  • Last Trading Date (D-M-Y)17/06/2025
  • Time to Maturity47day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.72
  • Outstanding Qty2.72%
Last Update : 07-05-2025 12:05(15 mins delayed)

Underlying

3690 MEITUAN-W

140.10+1.600(+1.16%)

Bid
140.00
Ask
140.10
  • Last140.10
  • Open144.00
  • High145.00
  • Low139.50
Last Update : 07-05-2025 12:05 (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