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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

Terms and Indicators

  • NameHSMTUAN@EC2506C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta7.74%
  • Vega3.35%
  • Theta-17.0807
  • Strike234.08
  • Moneyness66.4 OTM
  • Effective Gearing7.8
  • Hist. Vol of Underlying (30-days)45.12%
  • Gearing100.5
  • Premium67.36%
  • Implied Volatility139.90%
  • 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 Maturity19day(s)
  • Board Lot10,000
  • Outstanding Qty (M)2.72
  • Outstanding Qty2.72%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

140.70+4.100(+3.00%)

Bid
140.60
Ask
140.70
  • Last140.70
  • Open134.70
  • High142.80
  • Low134.70
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) -11.19
  • Put ($Million) -5.19

5 Days

  • Call ($Million) +2.33
  • Put ($Million) +6.61
Last Update : 04-06-2025