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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

29254 HSMTUAN@EC2509C

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: 01-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 122.20 +0.60
*15 mins delayed
Listing Date
04-12-2024
Today
04-08-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Terms and Indicators

  • NameHSMTUAN@EC2509C
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta5.58%
  • Vega5.22%
  • Theta-7.3360
  • Strike250.2
  • Moneyness104.7 OTM
  • Effective Gearing6.8
  • Hist. Vol of Underlying (30-days)34.31%
  • Gearing122.2
  • Premium105.56%
  • Implied Volatility105.11%
  • Maturity Date (D-M-Y)22/09/2025
  • Listing Date (D-M-Y)04/12/2024
  • Last Trading Date (D-M-Y)16/09/2025
  • Time to Maturity52day(s)
  • Board Lot10,000
  • Outstanding Qty (M)5.93
  • Outstanding Qty5.93%
Last Update : 01-08-2025 16:20(15 mins delayed)

Underlying

3690 MEITUAN-W

122.20+0.600(+0.49%)

Bid
122.10
Ask
122.20
  • Last122.20
  • Open121.10
  • High125.90
  • Low121.10
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -5.71
  • Put ($Million) +28.17

5 Days

  • Call ($Million) -0.87
  • Put ($Million) -6.52
Last Update : 01-08-2025