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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29074 UBMTUAN@EC2505C

Call / Underlying: 3690 MEITUAN-W

Terms and Indicators

  • NameUBMTUAN@EC2505C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta6.1%
  • Vega2.66%
  • Theta-35.7871
  • Strike230.2
  • Moneyness73.7 OTM
  • Effective Gearing8.1
  • Hist. Vol of Underlying (30-days)64.00%
  • Gearing132.5
  • Premium74.49%
  • Implied Volatility193.97%
  • Maturity Date (D-M-Y)12/05/2025
  • Listing Date (D-M-Y)21/11/2024
  • Last Trading Date (D-M-Y)06/05/2025
  • Time to Maturity10day(s)
  • Board Lot10,000
  • Outstanding Qty (M)105.99
  • Outstanding Qty53.00%
Last Update : 02-05-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

132.50+2.200(+1.69%)

Bid
132.40
Ask
132.50
  • Last132.50
  • Open129.60
  • High133.10
  • Low128.80
Last Update : 02-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.44
  • Put ($Million) +9.31

5 Days

  • Call ($Million) +1.16
  • Put ($Million) +5.32
Last Update : 02-05-2025